ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2022
Shares 5,461 Value ($000) $308 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,461 Value ($000) $449 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 9,400 Value ($000) $1,178 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 61,792 Value ($000) $14,101 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 63,018 Value ($000) $19,747 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6,700 Value ($000) $3,077 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 6,700 Value ($000) $2,183 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 7,200 Value ($000) $2,391 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 9,738 Value ($000) $1,839 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,950 Value ($000) $460 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 6,320 Value ($000) $846 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 5,400 Value ($000) $550 Avg Close $122.30 Range $87.34 - $176.55