ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 443 Value ($000) $0 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 393 Value ($000) $0 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 232 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 238 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 229 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 231 Value ($000) $0 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 248 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,877 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 2,239 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 173 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 7 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 157 Value ($000) $9 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 15 Value ($000) $1 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 14 Value ($000) $2 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 14 Value ($000) $3 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,107 Value ($000) $660 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 16,343 Value ($000) $7,506 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 33,258 Value ($000) $10,834 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 73,007 Value ($000) $24,240 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 70,569 Value ($000) $13,323 Avg Close $158.12 Range $116.35 - $200.73
Q3 2019
Shares 20,200 Value ($000) $2,056 Avg Close $122.30 Range $87.34 - $176.55