ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 4,197 Value ($000) $455 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 6,616 Value ($000) $662 Avg Close $92.23 Range $79.05 - $103.16
Q3 2024
Shares 4,330 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 4,303 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 8,146 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 14,695 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 17,106 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 13,129 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 48,402 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 21,702 Value ($000) $1,224 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 26,667 Value ($000) $2,190 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 20,148 Value ($000) $2,524 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 20,473 Value ($000) $4,672 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 16,388 Value ($000) $5,135 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,800 Value ($000) $3,582 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 9,698 Value ($000) $3,159 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 7,485 Value ($000) $2,485 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 7,629 Value ($000) $1,440 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,895 Value ($000) $687 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 18,158 Value ($000) $1,588 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 14,254 Value ($000) $1,909 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 15,216 Value ($000) $1,548 Avg Close $122.30 Range $87.34 - $176.55