Spearhead Capital Advisors, LLC Roku, Inc Transaction History

Spearhead Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $119,324 - $219,247	-1,629 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$100.69 - $233.19 $49,740 - $115,195	494 Added 43.52%	1,629 $204,000
Q4 2021 Jan 25, 2022	BUY	$203.94 - $344.46 $3,059 - $5,166	15 Added 1.34%	1,135 $259,000
Q3 2021 Oct 27, 2021	SELL	$302.92 - $479.5 $1,211 - $1,918	-4 Reduced 0.36%	1,120 $351,000
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $48,026 - $77,613	169 Added 17.7%	1,124 $516,000
Q1 2021 Apr 28, 2021	SELL	$300.79 - $469.7 $261,386 - $408,169	-869 Reduced 47.64%	955 $311,000
Q4 2020 Feb 02, 2021	BUY	$200.0 - $360.56 $5,200 - $9,374	26 Added 1.45%	1,824 $606,000
Q3 2020 Oct 16, 2020	BUY	$128.39 - $193.79 $230,845 - $348,434	1,798 New	1,798 $339,000

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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