Scout Investments, Inc. Roku, Inc Transaction History

Scout Investments, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$56.4 - $97.53 $2,368 - $4,096	-42 Reduced 0.02%	269,569 $15.2 Million
Q2 2022 Jul 15, 2022	BUY	$73.25 - $134.59 $9.96 Million - $18.3 Million	135,994 Added 101.78%	269,611 $22.1 Million
Q1 2022 Apr 14, 2022	BUY	$100.69 - $233.19 $13.5 Million - $31.2 Million	133,617 New	133,617 $16.7 Million
Q4 2021 Jan 14, 2022	SELL	$203.94 - $344.46 $12 Million - $20.3 Million	-58,876 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$302.92 - $479.5 $42.3 Million - $67 Million	-139,699 Reduced 70.35%	58,876 $18.4 Million
Q2 2021 Jul 23, 2021	BUY	$284.18 - $459.25 $51.8 Million - $83.6 Million	182,143 Added 1108.47%	198,575 $91.2 Million
Q1 2021 Apr 09, 2021	SELL	$300.79 - $469.7 $78.1 Million - $122 Million	-259,562 Reduced 94.05%	16,432 $5.35 Million
Q4 2020 Jan 12, 2021	SELL	$200.0 - $360.56 $2.1 Million - $3.78 Million	-10,489 Reduced 3.66%	275,994 $91.6 Million
Q3 2020 Oct 13, 2020	BUY	$128.39 - $193.79 $7.28 Million - $11 Million	56,713 Added 24.68%	286,483 $54.1 Million
Q2 2020 Jul 14, 2020	BUY	$81.46 - $137.5 $1.19 Million - $2.01 Million	14,645 Added 6.81%	229,770 $26.8 Million
Q1 2020 Apr 16, 2020	SELL	$63.84 - $143.37 $9.5 Million - $21.3 Million	-148,860 Reduced 40.9%	215,125 $18.8 Million
Q4 2019 Jan 08, 2020	BUY	$102.4 - $164.28 $37.3 Million - $59.8 Million	363,985 New	363,985 $48.7 Million

654

91M

8.83M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.99B
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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