Xcel Wealth Management, LLC Roku, Inc Transaction History

Xcel Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$52.23 - $73.59 $11,699 - $16,484	-224 Reduced 3.45%	6,275 $401,000
Q1 2023 Apr 25, 2023	BUY	$40.56 - $71.56 $1,460 - $2,576	36 Added 0.56%	6,499 $427,000
Q4 2022 Jan 19, 2023	SELL	$38.8 - $62.4 $257,437 - $414,024	-6,635 Reduced 50.66%	6,463 $263,000
Q3 2022 Oct 20, 2022	SELL	$56.4 - $97.53 $49,914 - $86,314	-885 Reduced 6.33%	13,098 $739,000
Q2 2022 Jul 26, 2022	SELL	$73.25 - $134.59 $423,018 - $777,257	-5,775 Reduced 29.23%	13,983 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$100.69 - $233.19 $172,179 - $398,754	1,710 Added 9.47%	19,758 $2.48 Million
Q4 2021 Feb 03, 2022	BUY	$203.94 - $344.46 $152,751 - $258,000	749 Added 4.33%	18,048 $4.12 Million
Q3 2021 Oct 21, 2021	BUY	$302.92 - $479.5 $206,894 - $327,498	683 Added 4.11%	17,299 $5.42 Million
Q2 2021 Jul 15, 2021	SELL	$284.18 - $459.25 $210,577 - $340,304	-741 Reduced 4.27%	16,616 $7.63 Million
Q1 2021 Apr 15, 2021	BUY	$300.79 - $469.7 $656,022 - $1.02 Million	2,181 Added 14.37%	17,357 $5.65 Million
Q4 2020 Jan 13, 2021	SELL	$200.0 - $360.56 $20,000 - $36,056	-100 Reduced 0.65%	15,176 $5.04 Million
Q2 2020 Jul 10, 2020	BUY	$81.46 - $137.5 $955,933 - $1.61 Million	11,735 Added 331.4%	15,276 $1.78 Million
Q1 2020 Apr 07, 2020	SELL	$63.84 - $143.37 $150,981 - $339,070	-2,365 Reduced 40.04%	3,541 $309,000
Q4 2019 Jan 09, 2020	BUY	$102.4 - $164.28 $89,702 - $143,909	876 Added 17.42%	5,906 $790,000
Q1 2019 Nov 12, 2019	BUY	$30.1 - $74.12 $151,403 - $372,823	5,030 New	5,030 $324,000

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...

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