ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2022
Shares 15,684 Value ($000) $5,645 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 15,684 Value ($000) $5,645 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 15,684 Value ($000) $5,645 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 72,093 Value ($000) $23,321 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 61,310 Value ($000) $26,599 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 44,713 Value ($000) $15,102 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 41,617 Value ($000) $13,817 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 68,520 Value ($000) $12,936 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 39,315 Value ($000) $4,581 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 58,026 Value ($000) $5,077 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 44,461 Value ($000) $5,953 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 43,944 Value ($000) $4,472 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 39,367 Value ($000) $3,566 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 105,171 Value ($000) $6,785 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 110,644 Value ($000) $3,390 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 72,562 Value ($000) $5,299 Avg Close $57.27 Range $40.55 - $75.70