Whale Rock Capital Management LLC Roku, Inc Transaction History

Whale Rock Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $194 Million - $328 Million	-952,199 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $94.4 Million - $149 Million	-311,558 Reduced 24.65%	952,199 $298 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $359 Million - $580 Million	1,263,757 New	1,263,757 $580 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $124 Million - $199 Million	-1,209,514 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $68,892 - $128,074	-754 Reduced 0.06%	1,209,514 $123 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $49.3 Million - $92.8 Million	-871,854 Reduced 41.87%	1,210,268 $110 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $62.7 Million - $154 Million	2,082,122 New	2,082,122 $134 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $38.4 Million - $108 Million	-1,411,788 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $28.6 Million - $49.4 Million	661,618 Added 88.2%	1,411,788 $103 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $22.7 Million - $35.1 Million	750,170 New	750,170 $32 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $56.58 $928,500 - $2.83 Million	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $1.18 Million - $1.33 Million	50,000	50,000 $1.33 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
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...

Get notified when there are updates to the investment portfolio of Whale Rock Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Whale Rock Capital Management LLC with notifications on news.