ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 201 Value ($000) $13 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 201 Value ($000) $13 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 201 Value ($000) $8 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 329 Value ($000) $19 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 76 Value ($000) $6 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 76 Value ($000) $10 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1 Value ($000) $0 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1 Value ($000) $0 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1 Value ($000) $0 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1 Value ($000) $0 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1 Value ($000) $0 Avg Close $262.32 Range $192.70 - $363.44