ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q2 2025
Shares 463 Value ($000) $41 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 662 Value ($000) $47 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 662 Value ($000) $49 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 662 Value ($000) $49 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 662 Value ($000) $40 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 662 Value ($000) $43 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 662 Value ($000) $61 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 662 Value ($000) $47 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 665 Value ($000) $43 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 662 Value ($000) $44 Avg Close $58.53 Range $39.00 - $76.62
Q4 2020
Shares 201 Value ($000) $67 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 63 Value ($000) $12 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 60 Value ($000) $7 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 60 Value ($000) $5 Avg Close $115.11 Range $58.22 - $151.20