Shellback Capital, LP Roku, Inc Transaction History

Shellback Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $1.58 Million - $1.93 Million	-30,000 Reduced 66.67%	15,000 $898,000
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $626,700 - $985,699	-10,000 Reduced 18.18%	45,000 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $563,500 - $1.07 Million	-10,000 Reduced 15.38%	55,000 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $4 Million - $6.34 Million	65,000 New	65,000 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $732,500 - $1.35 Million	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $2.01 Million - $4.66 Million	-20,000 Reduced 66.67%	10,000 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $6.12 Million - $10.3 Million	30,000 New	30,000 $6.85 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $1.63 Million - $2.75 Million	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $1.28 Million - $2.87 Million	20,000 New	20,000 $1.75 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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