Spyglass Capital Management LLC Roku, Inc Transaction History

Spyglass Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $1.52 Million - $2.38 Million	-24,195 Reduced 3.91%	594,042 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $13.2 Million - $25.1 Million	-234,935 Reduced 27.54%	618,237 $56.7 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $143,528 - $227,151	-2,330 Reduced 0.27%	853,172 $60.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $3.81 Million - $5.37 Million	-72,906 Reduced 7.85%	855,502 $54.7 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $12.8 Million - $22.6 Million	316,312 Added 51.68%	928,408 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $612,496 - $985,046	15,786 Added 2.65%	612,096 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $5.65 Million - $9.78 Million	-100,227 Reduced 14.39%	596,310 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $51 Million - $93.7 Million	696,537 New	696,537 $57.2 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $89.2 Million - $139 Million	-296,712 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $3.88 Million - $7 Million	-19,412 Reduced 6.14%	296,712 $98.5 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $7.06 Million - $10.7 Million	55,026 Added 21.07%	316,124 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $21.3 Million - $35.9 Million	261,098 New	261,098 $30.4 Million

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.95B
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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