Integrated Investment Consultants, LLC Roku, Inc Transaction History

Integrated Investment Consultants, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$73.25 - $134.59 $397,894 - $731,092	-5,432 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $15,405 - $35,678	-153 Reduced 2.74%	5,432 $680,000
Q4 2021 Jan 10, 2022	BUY	$203.94 - $344.46 $223,110 - $376,839	1,094 Added 24.36%	5,585 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$302.92 - $479.5 $69,065 - $109,326	-228 Reduced 4.83%	4,491 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$284.18 - $459.25 $109,125 - $176,352	-384 Reduced 7.52%	4,719 $2.17 Million
Q1 2021 Apr 20, 2021	SELL	$300.79 - $469.7 $21,957 - $34,288	-73 Reduced 1.41%	5,103 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $600 - $1,081	-3 Reduced 0.06%	5,176 $1.72 Million
Q3 2020 Oct 26, 2020	BUY	$128.39 - $193.79 $5,520 - $8,332	43 Added 0.84%	5,179 $978,000
Q2 2020 Aug 04, 2020	BUY	$81.46 - $137.5 $112,414 - $189,750	1,380 Added 36.74%	5,136 $598,000
Q1 2020 May 22, 2020	BUY	$63.84 - $143.37 $79,991 - $179,642	1,253 Added 50.06%	3,756 $329,000
Q4 2019 Jan 29, 2020	BUY	$102.4 - $164.28 $716 - $1,149	7 Added 0.28%	2,503 $335,000
Q3 2019 Oct 21, 2019	BUY	$91.37 - $169.86 $10,598 - $19,703	116 Added 4.87%	2,496 $254,000
Q2 2019 Jul 16, 2019	BUY	$56.5 - $106.49 $120,345 - $226,823	2,130 Added 852.0%	2,380 $216,000
Q1 2018 Apr 12, 2018	BUY	$31.1 - $55.44 $7,775 - $13,860	250 New	250 $8,000

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...

Get notified when there are updates to the investment portfolio of Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

Stay updated on Integrated Investment Consultants, LLC with notifications on news.