ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OAKMONT Corp's Holding History (CIK: 0000924171)

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

Q1 2024
Shares 199,804 Value ($000) $13,021 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 199,804 Value ($000) $18,314 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 199,804 Value ($000) $14,104 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 508,200 Value ($000) $32,504 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 508,200 Value ($000) $33,450 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 508,200 Value ($000) $21 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 535,698 Value ($000) $30,213 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 533,048 Value ($000) $43,785 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 548,793 Value ($000) $68,747 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 548,793 Value ($000) $125,235 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 548,793 Value ($000) $171,964 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 548,793 Value ($000) $252,033 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 548,793 Value ($000) $178,780 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 548,793 Value ($000) $182,210 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 547,281 Value ($000) $103,327 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 547,281 Value ($000) $63,775 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 547,876 Value ($000) $47,928 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 644,053 Value ($000) $86,239 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 730,786 Value ($000) $74,365 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 729,513 Value ($000) $66,079 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 729,513 Value ($000) $47,061 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 729,179 Value ($000) $22,342 Avg Close $47.13 Range $26.30 - $77.57