Rational Advisors LLC Roku, Inc Transaction History

Rational Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $807,602 - $1.36 Million	-3,960 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$302.92 - $479.5 $43,317 - $68,568	-143 Reduced 3.49%	3,960 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $1.17 Million - $1.88 Million	4,103 New	4,103 $1.88 Million
Q1 2021 May 10, 2021	SELL	$300.79 - $469.7 $1.25 Million - $1.96 Million	-4,166 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$200.0 - $360.56 $1.3 Million - $2.35 Million	-6,505 Reduced 60.96%	4,166 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $116,192 - $175,379	905 Added 9.27%	10,671 $2.02 Million
Q2 2020 Aug 10, 2020	SELL	$81.46 - $137.5 $22,401 - $37,812	-275 Reduced 2.74%	9,766 $1.14 Million
Q1 2020 May 12, 2020	BUY	$63.84 - $143.37 $497,058 - $1.12 Million	7,786 Added 345.28%	10,041 $878,000
Q4 2019 Feb 06, 2020	SELL	$102.4 - $164.28 $553,676 - $888,261	-5,407 Reduced 70.57%	2,255 $302,000
Q3 2019 Nov 06, 2019	BUY	$91.37 - $169.86 $700,076 - $1.3 Million	7,662 New	7,662 $780,000
Q4 2018 Feb 07, 2019	SELL	$27.17 - $76.48 $205,079 - $577,271	-7,548 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$43.29 - $74.74 $326,752 - $564,137	7,548 New	7,548 $551,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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