Frontier Capital Management CO LLC Roku, Inc Transaction History

Frontier Capital Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $955,077 - $1.65 Million	-16,934 Reduced 5.03%	319,831 $18 Million
Q2 2022 Jul 20, 2022	SELL	$73.25 - $134.59 $2.84 Million - $5.22 Million	-38,757 Reduced 10.32%	336,765 $27.7 Million
Q1 2022 Apr 14, 2022	BUY	$100.69 - $233.19 $7.8 Million - $18.1 Million	77,456 Added 25.99%	375,522 $47 Million
Q4 2021 Jan 19, 2022	BUY	$203.94 - $344.46 $4.86 Million - $8.21 Million	23,837 Added 8.69%	298,066 $68 Million
Q3 2021 Oct 19, 2021	SELL	$302.92 - $479.5 $11.1 Million - $17.6 Million	-36,745 Reduced 11.82%	274,229 $85.9 Million
Q2 2021 Aug 09, 2021	SELL	$284.18 - $459.25 $2.26 Million - $3.65 Million	-7,945 Reduced 2.49%	310,974 $143 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $19.1 Million - $29.8 Million	63,429 Added 24.83%	318,919 $104 Million
Q4 2020 Jan 19, 2021	BUY	$200.0 - $360.56 $51.1 Million - $92.1 Million	255,490 New	255,490 $84.8 Million

648

92M

8.82M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.81B
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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