ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 5,281 Value ($000) $573 Avg Close $101.49 Range $90.55 - $116.66
Q1 2024
Shares 6,438 Value ($000) $420 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 7,763 Value ($000) $712 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 7,266 Value ($000) $513 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 7,151 Value ($000) $457 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,356 Value ($000) $484 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 4,723 Value ($000) $266 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,065 Value ($000) $416 Avg Close $96.89 Range $72.63 - $135.99
Q3 2021
Shares 1,249 Value ($000) $391 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,256 Value ($000) $577 Avg Close $353.72 Range $272.41 - $462.99
Q4 2020
Shares 1,884 Value ($000) $625 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,308 Value ($000) $247 Avg Close $158.12 Range $116.35 - $200.73
Q1 2020
Shares 40 Value ($000) $3 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 465 Value ($000) $62 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 525 Value ($000) $53 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,806 Value ($000) $164 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 2,273 Value ($000) $147 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 2,549 Value ($000) $78 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 4,322 Value ($000) $316 Avg Close $57.27 Range $40.55 - $75.70
Q4 2017
Shares 8,139 Value ($000) $216 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 8,139 Value ($000) $216 Avg Close $25.02 Range $15.75 - $29.80