MALAGA COVE CAPITAL, LLC – Roku, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$0
portfolio value
MALAGA COVE CAPITAL, 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% | -2.94K shares | -240K | $56.4 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $82.14 | 2.94K | |
| Q1 2022 | share | Increase | +2.26% | 65 shares | -288K | $125.27 | 2.94K |
| Q4 2021 | share | Increase | +8.24% | 219 shares | -176K | $236.2 | 2.87K |
| Q3 2021 | share | Increase | 0.00% | 2.65K shares | 833K | $313.35 | 2.65K |
| Q4 2020 | share | Decrease | -100.00% | -6.75K shares | -1.27M | $332.02 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 488K | $188.8 | 6.75K | |
| Q2 2020 | share | Increase | +182.64% | 4.36K shares | 571K | $116.53 | 6.75K |
| Q1 2020 | share | Increase | +25.79% | 490 shares | -38K | $87.48 | 2.39K |
| Q4 2019 | share | Increase | 0.00% | 1.9K shares | 254K | $133.9 | 1.9K |