Williams Jones Wealth Management, Llc. Roku, Inc Transaction History

Williams Jones Wealth Management, Llc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $424,483 - $779,949	-5,795 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $130,897 - $303,147	-1,300 Reduced 18.32%	5,795 $726,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $958,721 - $1.62 Million	4,701 Added 196.37%	7,095 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $53,011 - $83,912	-175 Reduced 6.81%	2,394 $750,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $32,964 - $53,273	116 Added 4.73%	2,569 $1.18 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $21,656 - $33,818	-72 Reduced 2.85%	2,453 $799,000
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $505,000 - $910,414	2,525 New	2,525 $838,000

648

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
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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