Rmb Capital Management, LLC Roku, Inc Transaction History

Rmb Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$73.25 - $134.59 $515,680 - $947,513	-7,040 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$100.69 - $233.19 $708,857 - $1.64 Million	7,040 New	7,040 $882,000
Q4 2021 Jan 26, 2022	SELL	$203.94 - $344.46 $73,418 - $124,005	-360 Reduced 4.7%	7,296 $1.67 Million
Q3 2021 Oct 20, 2021	SELL	$302.92 - $479.5 $515,266 - $815,629	-1,701 Reduced 18.18%	7,656 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $135,553 - $219,062	477 Added 5.37%	9,357 $4.3 Million
Q1 2021 May 12, 2021	SELL	$300.79 - $469.7 $3.14 Million - $4.91 Million	-10,455 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $2.09 Million - $3.77 Million	10,455 New	10,455 $3.47 Million
Q3 2020 Nov 10, 2020	BUY	$128.39 - $193.79 $181,415 - $273,825	1,413 Added 16.09%	10,193 $1.92 Million
Q2 2020 Aug 05, 2020	SELL	$81.46 - $137.5 $704,629 - $1.19 Million	-8,650 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$63.84 - $143.37 $552,216 - $1.24 Million	8,650 New	8,650 $757,000

656

90.6M

8.84M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.3B
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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