Summit X, LLC Roku, Inc Transaction History

Summit X, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$100.69 - $233.19 $308,212 - $713,794	-3,061 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$203.94 - $344.46 $272,055 - $459,509	-1,334 Reduced 30.35%	3,061 $697,000
Q3 2021 Oct 19, 2021	SELL	$302.92 - $479.5 $198,412 - $314,072	-655 Reduced 12.97%	4,395 $1.38 Million
Q2 2021 Jul 16, 2021	SELL	$284.18 - $459.25 $36,090 - $58,324	-127 Reduced 2.45%	5,050 $2.32 Million
Q1 2021 May 10, 2021	BUY	$300.79 - $469.7 $11,430 - $17,848	38 Added 0.74%	5,177 $1.7 Million

Q4 2020 Jan 29, 2021	BUY	$200.0 - $360.56 $383,800 - $691,914	1,919 Added 59.6%	5,139 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $12,453 - $18,797	-97 Reduced 2.92%	3,220 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $24,437 - $41,250	300 Added 9.94%	3,317 $387,000
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $192,605 - $432,547	3,017 New	3,017 $264,000

664

86.8M

8.29M

9.6M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.5B
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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