Solstein Capital, LLC Roku, Inc Transaction History

Solstein Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$100.69 - $233.19 $30,609 - $70,889	-304 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$302.92 - $479.5 $892,402 - $1.41 Million	-2,946 Reduced 90.65%	304 $95,000
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $111,398 - $180,026	-392 Reduced 10.76%	3,250 $1.49 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $52,638 - $82,197	-175 Reduced 4.58%	3,642 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $142,200 - $256,358	711 Added 22.89%	3,817 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $137,377 - $207,355	1,070 Added 52.55%	3,106 $586,000
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $82,926 - $139,975	1,018 Added 100.0%	2,036 $237,000
Q1 2020 May 12, 2020	SELL	$63.84 - $143.37 $24,642 - $55,340	-386 Reduced 27.49%	1,018 $89,000
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $143,769 - $230,649	1,404 New	1,404 $188,000

646

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.56B
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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