Fortis Capital Management LLC Roku, Inc Transaction History

Fortis Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $150,309 - $276,178	-2,052 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $97,165 - $225,028	965 Added 88.78%	2,052 $257,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.1 Million - $1.86 Million	-5,400 Reduced 83.24%	1,087 $248,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $38,773 - $61,376	-128 Reduced 1.93%	6,487 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $35,522 - $57,406	125 Added 1.93%	6,615 $3.04 Million
Q1 2021 Apr 21, 2021	BUY	$300.79 - $469.7 $1.95 Million - $3.05 Million	6,490 New	6,490 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $1.99 Million - $3.01 Million	-15,526 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $1.26 Million - $2.13 Million	15,526 New	15,526 $1.81 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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