Mengis Capital Management, Inc. Roku, Inc Transaction History

Mengis Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$73.25 - $134.59 $123,426 - $226,784	-1,685 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$100.69 - $233.19 $8,055 - $18,655	-80 Reduced 4.53%	1,685 $211,000
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $14,209 - $22,962	-50 Reduced 2.75%	1,765 $810,000
Q1 2021 May 07, 2021	SELL	$300.79 - $469.7 $129,339 - $201,971	-430 Reduced 19.15%	1,815 $591,000
Q4 2020 Feb 03, 2021	SELL	$200.0 - $360.56 $233,000 - $420,052	-1,165 Reduced 34.16%	2,245 $745,000
Q3 2020 Oct 29, 2020	SELL	$128.39 - $193.79 $1,283 - $1,937	-10 Reduced 0.29%	3,410 $643,000
Q4 2019 Feb 06, 2020	BUY	$102.4 - $164.28 $25,088 - $40,248	245 Added 7.72%	3,420 $457,000
Q3 2019 Nov 05, 2019	BUY	$91.37 - $169.86 $290,099 - $539,305	3,175 New	3,175 $323,000

637

87.7M

8.48M

7.82M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.93B
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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