ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025

Shares 3,946 Value ($000) $278 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 2,706 Value ($000) $201 Avg Close $75.79 Range $60.05 - $86.75

Q2 2024

Shares 6,528 Value ($000) $391 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 6,663 Value ($000) $434 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 11,063 Value ($000) $1,014 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 16,889 Value ($000) $1,192 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 11,846 Value ($000) $758 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 8,808 Value ($000) $580 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 8,328 Value ($000) $339 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 8,600 Value ($000) $485 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 8,981 Value ($000) $737 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 11,568 Value ($000) $1,450 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 13,911 Value ($000) $3,175 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 16,104 Value ($000) $5,046 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 14,689 Value ($000) $6,746 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 15,470 Value ($000) $5,040 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 19,142 Value ($000) $6,356 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 35,575 Value ($000) $6,716 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 31,255 Value ($000) $3,642 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 30,373 Value ($000) $2,657 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 40,940 Value ($000) $5,482 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 45,545 Value ($000) $4,635 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 16,549 Value ($000) $1,499 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 19,048 Value ($000) $1,229 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 14,550 Value ($000) $445 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 67,148 Value ($000) $4,904 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 9,803 Value ($000) $418 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,946	$278	$80.02	$66.27 - $104.96
Q4 2024	2,706	$201	$75.79	$60.05 - $86.75
Q2 2024	6,528	$391	$58.63	$51.51 - $66.58
Q1 2024	6,663	$434	$77.80	$61.10 - $99.80
Q4 2023	11,063	$1,014	$83.65	$55.02 - $108.84
Q3 2023	16,889	$1,192	$77.44	$60.55 - $98.44
Q2 2023	11,846	$758	$60.74	$51.62 - $75.45
Q1 2023	8,808	$580	$58.53	$39.00 - $76.62
Q4 2022	8,328	$339	$52.25	$38.26 - $63.30
Q3 2022	8,600	$485	$76.12	$55.17 - $97.93
Q2 2022	8,981	$737	$96.89	$72.63 - $135.99
Q1 2022	11,568	$1,450	$146.75	$97.91 - $238.35
Q4 2021	13,911	$3,175	$269.73	$190.23 - $350.60
Q3 2021	16,104	$5,046	$376.83	$302.11 - $490.76
Q2 2021	14,689	$6,746	$353.72	$272.41 - $462.99
Q1 2021	15,470	$5,040	$391.95	$292.92 - $486.72
Q4 2020	19,142	$6,356	$262.32	$192.70 - $363.44
Q3 2020	35,575	$6,716	$158.12	$116.35 - $200.73
Q2 2020	31,255	$3,642	$114.37	$79.38 - $138.79
Q1 2020	30,373	$2,657	$115.11	$58.22 - $151.20
Q4 2019	40,940	$5,482	$137.43	$99.98 - $168.85
Q3 2019	45,545	$4,635	$122.30	$87.34 - $176.55
Q2 2019	16,549	$1,499	$80.28	$55.02 - $108.32
Q1 2019	19,048	$1,229	$53.49	$29.29 - $74.35
Q4 2018	14,550	$445	$47.13	$26.30 - $77.57
Q3 2018	67,148	$4,904	$57.27	$40.55 - $75.70
Q2 2018	9,803	$418	$36.48	$29.01 - $47.64