ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2023
Shares 9,346 Value ($000) $857 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 12,029 Value ($000) $849 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 9,683 Value ($000) $619 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 10,195 Value ($000) $671 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 18,305 Value ($000) $745 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 18,425 Value ($000) $1,039 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 22,442 Value ($000) $1,843 Avg Close $96.89 Range $72.63 - $135.99