Vista Equity Partners Management, LLC Roku, Inc Transaction History

Vista Equity Partners Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $8.03 Million - $13.6 Million	-39,380 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $4.32 Million - $6.83 Million	14,249 Added 56.7%	39,380 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $798,829 - $1.29 Million	2,811 Added 12.59%	25,131 $11.5 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $10.6 Million - $16.6 Million	-35,271 Reduced 61.24%	22,320 $7.27 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $15.3 Million - $27.6 Million	-76,575 Reduced 57.07%	57,591 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $17.2 Million - $26 Million	134,166 New	134,166 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $5.64 Million - $15.9 Million	-207,689 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $8.99 Million - $15.5 Million	207,689 New	207,689 $15.2 Million

646

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.56B
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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