ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2022
Shares 5,937 Value ($000) $744 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 5,937 Value ($000) $1,355 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,937 Value ($000) $1,860 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 5,937 Value ($000) $2,727 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 7,907 Value ($000) $2,576 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 7,888 Value ($000) $2,619 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 7,888 Value ($000) $1,489 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 7,888 Value ($000) $919 Avg Close $114.37 Range $79.38 - $138.79