JAG CAPITAL MANAGEMENT, LLC – Roku, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -34.13K shares | -2.80M | $56.4 | 0 |
| Q2 2022 | share | Decrease | -62.28% | -56.36K shares | -26.67M | $82.14 | 34.13K |
| Q1 2022 | share | Decrease | -11.89% | -12.21K shares | 6.04M | $125.27 | 90.5K |
| Q4 2021 | share | Decrease | -1.75% | -1.82K shares | -9.32M | $236.2 | 102.71K |
| Q3 2021 | share | Increase | +2.85% | 2.89K shares | -13.92M | $313.35 | 104.53K |
| Q2 2021 | share | Increase | +0.01% | 15 shares | 13.57M | $459.25 | 101.64K |
| Q1 2021 | share | Decrease | -16.28% | -19.76K shares | -7.19M | $325.77 | 101.62K |
| Q4 2020 | share | Decrease | -9.48% | -12.71K shares | 14.98M | $332.02 | 121.39K |
| Q3 2020 | share | Increase | +2.19% | 2.87K shares | 10.02M | $188.8 | 134.10K |
| Q2 2020 | share | Increase | +57.05% | 47.67K shares | 7.98M | $116.53 | 131.23K |
| Q1 2020 | share | Increase | 0.00% | 83.56K shares | 7.31M | $87.48 | 83.56K |