Tocqueville Asset Management L.P. Roku, Inc Transaction History

Tocqueville Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $586,327 - $990,322	-2,875 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $7,104 - $11,481	25 Added 0.88%	2,875 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $150,000 - $270,420	750 Added 35.71%	2,850 $946,000
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $269,619 - $406,959	2,100 New	2,100 $396,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $159,600 - $358,425	-2,500 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$102.4 - $164.28 $96,768 - $155,244	-945 Reduced 27.43%	2,500 $335,000
Q3 2019 Oct 31, 2019	SELL	$91.37 - $169.86 $214,719 - $399,171	-2,350 Reduced 40.55%	3,445 $351,000
Q2 2019 Jul 31, 2019	BUY	$56.5 - $106.49 $73,167 - $137,904	1,295 Added 28.78%	5,795 $525,000
Q1 2019 Apr 30, 2019	BUY	$30.1 - $74.12 $135,450 - $333,540	4,500 New	4,500 $290,000

644

89.3M

8.52M

7.82M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.98B
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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