Alta Park Capital, LP Roku, Inc Transaction History

Alta Park Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $19.4 Million - $45 Million	-193,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $34.7 Million - $58.5 Million	169,971 Added 738.07%	193,000 $44 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $22.1 Million - $35 Million	-73,071 Reduced 76.04%	23,029 $7.22 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $19 Million - $30.6 Million	66,688 Added 226.74%	96,100 $44.1 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $23 Million - $36 Million	-76,588 Reduced 72.25%	29,412 $9.58 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $280,000 - $504,784	1,400 Added 1.34%	106,000 $35.2 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $4.8 Million - $7.25 Million	37,400 Added 55.65%	104,600 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $5.47 Million - $9.24 Million	67,200 New	67,200 $7.83 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $4.28 Million - $6.87 Million	-41,840 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $402,028 - $747,384	-4,400 Reduced 9.52%	41,840 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $2.61 Million - $4.92 Million	46,240 New	46,240 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $2.31 Million - $6.5 Million	-85,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $3.68 Million - $6.35 Million	85,000 New	85,000 $6.21 Million

655

90.4M

8.83M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.68B
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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