Royal London Asset Management LTD Roku, Inc Transaction History

Royal London Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$38.8 - $62.4 $16,451 - $26,457	424 Added 1.07%	39,872 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $173,542 - $300,099	-3,077 Reduced 7.24%	39,448 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $1,684 - $3,095	23 Added 0.05%	42,525 $3.49 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $101,898 - $235,988	1,012 Added 2.44%	42,502 $5.32 Million
Q4 2021 Oct 18, 2022	BUY	$203.94 - $344.46 $181,506 - $306,569	890 Added 2.19%	41,490 $9.47 Million
Q4 2021 Jan 18, 2022	BUY	$203.94 - $344.46 $181,506 - $306,569	890 Added 2.19%	41,490 $9.47 Million
Q3 2021 Oct 18, 2022	SELL	$302.92 - $479.5 $566,157 - $896,185	-1,869 Reduced 4.4%	40,600 $12.7 Million
Q3 2021 Nov 02, 2021	SELL	$302.92 - $479.5 $566,157 - $896,185	-1,869 Reduced 4.4%	40,600 $12.7 Million
Q2 2021 Oct 18, 2022	SELL	$284.18 - $459.25 $15,914 - $25,718	-56 Reduced 0.13%	42,469 $19.5 Million
Q2 2021 Jul 14, 2021	BUY	$284.18 - $459.25 $630,879 - $1.02 Million	2,220 Added 5.52%	42,469 $19.5 Million
Q1 2021 Oct 17, 2022	SELL	$300.79 - $469.7 $684,598 - $1.07 Million	-2,276 Reduced 5.35%	40,249 $13.1 Million
Q1 2021 Apr 13, 2021	BUY	$300.79 - $469.7 $12.1 Million - $18.9 Million	40,249 New	40,249 $13.1 Million

647

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10B
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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