ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 12 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q4 2021
Shares 93 Value ($000) $22 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 913 Value ($000) $280 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 293,693 Value ($000) $127,685 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 300 Value ($000) $97 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 339,100 Value ($000) $113,826 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 573,500 Value ($000) $106,814 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 19,500 Value ($000) $2,262 Avg Close $114.37 Range $79.38 - $138.79
Q2 2019
Shares 782,700 Value ($000) $71,590 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 810,700 Value ($000) $51,221 Avg Close $53.49 Range $29.29 - $74.35