ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025
Shares 179,485 Value ($000) $19,472 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 465,936 Value ($000) $32,821 Avg Close $80.02 Range $66.27 - $104.96
Q2 2022
Shares 4,581 Value ($000) $376 Avg Close $96.89 Range $72.63 - $135.99
Q3 2021
Shares 20,511 Value ($000) $6,427 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 58,143 Value ($000) $26,702 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 67,739 Value ($000) $22,067 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 53,436 Value ($000) $17,742 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 53,398 Value ($000) $10,082 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 40,266 Value ($000) $4,692 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 45,458 Value ($000) $3,977 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 37,004 Value ($000) $4,955 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 17,588 Value ($000) $1,790 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 62,769 Value ($000) $5,686 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 131,822 Value ($000) $8,504 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 83,948 Value ($000) $2,572 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 244,530 Value ($000) $17,858 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 152,373 Value ($000) $6,494 Avg Close $36.48 Range $29.01 - $47.64
Q4 2017
Shares 98,354 Value ($000) $5,093 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 71,084 Value ($000) $1,887 Avg Close $25.02 Range $15.75 - $29.80