Stephens Inc Roku, Inc Transaction History

Stephens Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$56.4 - $97.53 $56 - $97	1 Added 0.02%	4,285 $242,000
Q2 2022 Aug 03, 2022	BUY	$73.25 - $134.59 $124,158 - $228,130	1,695 Added 65.47%	4,284 $352,000
Q1 2022 May 04, 2022	BUY	$100.69 - $233.19 $20,943 - $48,503	208 Added 8.74%	2,589 $324,000
Q4 2021 Mar 07, 2022	BUY	$203.94 - $344.46 $110,739 - $187,041	543 Added 29.54%	2,381 $543,000
Q3 2021 Oct 27, 2021	BUY	$302.92 - $479.5 $119,047 - $188,443	393 Added 27.2%	1,838 $576,000
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $27,281 - $44,088	96 Added 7.12%	1,445 $664,000
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $472,240 - $737,429	-1,570 Reduced 53.79%	1,349 $439,000
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $71,800 - $129,441	-359 Reduced 10.95%	2,919 $969,000
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $50,457 - $76,159	-393 Reduced 10.71%	3,278 $619,000
Q2 2020 Aug 24, 2020	BUY	$81.46 - $137.5 $40,241 - $67,925	494 Added 15.55%	3,671 $428,000
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $13,023 - $29,247	-204 Reduced 6.03%	3,177 $278,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $31,232 - $50,105	-305 Reduced 8.27%	3,381 $453,000
Q3 2019 Oct 18, 2019	SELL	$91.37 - $169.86 $142,354 - $264,641	-1,558 Reduced 29.71%	3,686 $375,000
Q2 2019 Aug 01, 2019	BUY	$56.5 - $106.49 $296,286 - $558,433	5,244 New	5,244 $475,000
Q1 2019 May 03, 2019	SELL	$30.1 - $74.12 $221,235 - $544,782	-7,350 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$27.17 - $76.48 $199,699 - $562,128	7,350 New	7,350 $225,000

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.89B
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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