EMPIRICAL CAPITAL MANAGEMENT, LLC – Roku, Inc. Transaction History
EMPIRICAL CAPITAL MANAGEMENT, LLC portfolio value:
$9.82M
portfolio value
EMPIRICAL 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 | Increase | +157.27% | 106.46K shares | 4.26M | $56.4 | 174.16K |
| Q2 2022 | share | Increase | +27.74% | 14.7K shares | -1.07M | $82.14 | 67.7K |
| Q1 2022 | share | Increase | +60.61% | 20K shares | -892K | $125.27 | 53K |
| Q4 2021 | share | Increase | +560.00% | 28K shares | 5.96M | $236.2 | 33K |
| Q3 2021 | share | Decrease | -77.58% | -17.3K shares | -8.67M | $313.35 | 5K |
| Q2 2021 | share | Increase | +139.78% | 13K shares | 7.21M | $459.25 | 22.3K |
| Q1 2021 | share | 0.00% | 0 shares | -58K | $325.77 | 9.3K | |
| Q4 2020 | share | Decrease | -84.01% | -48.86K shares | -7.89M | $332.02 | 9.3K |
| Q3 2020 | share | 0.00% | 0 shares | 4.20M | $188.8 | 58.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.69M | $116.53 | 58.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.7M | $87.48 | 58.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.86M | $133.9 | 58.16K | |
| Q3 2019 | share | Decrease | -72.31% | -151.9K shares | -7.05M | $101.76 | 58.16K |
| Q1 2019 | share | Decrease | -19.23% | -50K shares | 5.00M | $64.51 | 210.06K |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -434K | $64.51 | 0 |
| Q4 2018 | share | Decrease | -27.25% | -97.4K shares | -11.59M | $30.64 | 260.06K |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 434K | $30.64 | 150K |
| Q3 2018 | share | Decrease | -19.57% | -87K shares | 10.33M | $73.03 | 357.46K |
| Q2 2018 | share | Increase | 0.00% | 444.46K shares | 9.22M | $42.62 | 444.46K |