Quantamental Technologies LLC Roku, Inc Transaction History

Quantamental Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $59,594 - $83,966	-1,141 Reduced 20.93%	4,311 $275,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $221,133 - $390,145	5,452 New	5,452 $358,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $806,745 - $1.4 Million	14,304 Added 226.9%	20,608 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $461,768 - $848,455	6,304 New	6,304 $518,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $250,818 - $580,876	-2,491 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $248,398 - $419,552	1,218 Added 95.68%	2,491 $568,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $385,617 - $610,403	1,273 New	1,273 $399,000
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $302,600 - $545,527	-1,513 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $194,254 - $293,204	1,513 New	1,513 $286,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $57,651 - $92,489	-563 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$91.37 - $169.86 $212,526 - $395,094	-2,326 Reduced 80.51%	563 $57,000
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $163,228 - $307,649	2,889 New	2,889 $262,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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