D L Carlson Investment Group Inc Roku, Inc Transaction History

D L Carlson Investment Group Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$302.92 - $479.5 $176,602 - $279,548	-583 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $165,676 - $267,742	583 New	583 $268,000
Q1 2021 May 11, 2021	SELL	$300.79 - $469.7 $10.8 Million - $16.9 Million	-35,962 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $3.09 Million - $5.56 Million	-15,434 Reduced 30.03%	35,962 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $3.39 Million - $5.12 Million	26,415 Added 105.74%	51,396 $9.7 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $949,171 - $1.6 Million	11,652 Added 87.42%	24,981 $2.91 Million
Q1 2020 May 07, 2020	SELL	$63.84 - $143.37 $143,767 - $322,869	-2,252 Reduced 14.45%	13,329 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $1.6 Million - $2.56 Million	15,581 New	15,581 $2.09 Million
Q3 2019 Nov 05, 2019	SELL	$91.37 - $169.86 $2.51 Million - $4.67 Million	-27,497 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$56.5 - $106.49 $1.55 Million - $2.93 Million	27,497 New	27,497 $2.49 Million
Q1 2018 May 11, 2018	SELL	$31.1 - $55.44 $1.13 Million - $2.02 Million	-36,382 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.57 - $56.58 $675,613 - $2.06 Million	36,382	36,382 $1.88 Million

648

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.61B
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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