ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 5,770 Value ($000) $1,317 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 6,880 Value ($000) $2,156 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6,215 Value ($000) $2,854 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,835 Value ($000) $1,901 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,602 Value ($000) $1,860 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,297 Value ($000) $434 Avg Close $158.12 Range $116.35 - $200.73
Q1 2020
Shares 36,704 Value ($000) $3,211 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 38,635 Value ($000) $5,173 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 38,603 Value ($000) $3,928 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 139,378 Value ($000) $12,625 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 142,063 Value ($000) $9,164 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 127,725 Value ($000) $3,913 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 107,065 Value ($000) $7,819 Avg Close $57.27 Range $40.55 - $75.70