ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2025
Shares 5,819 Value ($000) $410 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,763 Value ($000) $428 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7,398 Value ($000) $552 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 6,803 Value ($000) $408 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 5,121 Value ($000) $334 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,457 Value ($000) $317 Avg Close $83.65 Range $55.02 - $108.84
Q4 2021
Shares 650,000 Value ($000) $148,330 Avg Close $269.73 Range $190.23 - $350.60
Q4 2020
Shares 9,897 Value ($000) $3,286 Avg Close $262.32 Range $192.70 - $363.44
Q4 2019
Shares 54,275 Value ($000) $7,267 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 54,975 Value ($000) $5,594 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 54,753 Value ($000) $4,960 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 66,853 Value ($000) $4,313 Avg Close $53.49 Range $29.29 - $74.35