ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2024
Shares 6 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 6 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 6 Value ($000) $0 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 903 Value ($000) $59 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 10,383 Value ($000) $952 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 14,539 Value ($000) $1,026 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 6 Value ($000) $0 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 17 Value ($000) $1 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 26 Value ($000) $3 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 83 Value ($000) $19 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 67 Value ($000) $21 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 59 Value ($000) $27 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 91 Value ($000) $30 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 210 Value ($000) $70 Avg Close $262.32 Range $192.70 - $363.44