ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 7,254 Value ($000) $511 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 7,254 Value ($000) $516 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 16,325 Value ($000) $1,219 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 11,051 Value ($000) $662 Avg Close $58.63 Range $51.51 - $66.58
Q1 2023
Shares 14,087 Value ($000) $927 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 9,464 Value ($000) $534 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 15,969 Value ($000) $1,312 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 22,496 Value ($000) $2,818 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 18,638 Value ($000) $4,253 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 20,992 Value ($000) $6,578 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 20,678 Value ($000) $9,496 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 22,121 Value ($000) $7,206 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 21,054 Value ($000) $6,990 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 20,607 Value ($000) $3,891 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 18,138 Value ($000) $2,114 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 11,156 Value ($000) $976 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 12,059 Value ($000) $1,615 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 9,242 Value ($000) $940 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 5,800 Value ($000) $525 Avg Close $80.28 Range $55.02 - $108.32