ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 3,941 Value ($000) $428 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,941 Value ($000) $395 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 3,941 Value ($000) $346 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,941 Value ($000) $278 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,859 Value ($000) $287 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 3,668 Value ($000) $274 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 3,546 Value ($000) $213 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 3,398 Value ($000) $221 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,398 Value ($000) $311 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,398 Value ($000) $240 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,398 Value ($000) $217 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,146 Value ($000) $273 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 5,375 Value ($000) $303 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,361 Value ($000) $440 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,461 Value ($000) $684 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 5,433 Value ($000) $1,240 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,376 Value ($000) $1,685 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,734 Value ($000) $2,174 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,727 Value ($000) $1,540 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 4,339 Value ($000) $1,441 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,339 Value ($000) $819 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,231 Value ($000) $493 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 4,231 Value ($000) $370 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 4,231 Value ($000) $567 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 3,460 Value ($000) $352 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 3,460 Value ($000) $313 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 3,460 Value ($000) $223 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 3,460 Value ($000) $253 Avg Close $57.27 Range $40.55 - $75.70