ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Accuvest Global Advisors's Holding History (CIK: 0001497637)

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

Q1 2024

Shares 3,411 Value ($000) $222 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 3,411 Value ($000) $313 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 4,171 Value ($000) $294 Avg Close $77.44 Range $60.55 - $98.44

Q4 2021

Shares 1,309 Value ($000) $299 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 969 Value ($000) $304 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,411	$222	$77.80	$61.10 - $99.80
Q4 2023	3,411	$313	$83.65	$55.02 - $108.84
Q3 2023	4,171	$294	$77.44	$60.55 - $98.44
Q4 2021	1,309	$299	$269.73	$190.23 - $350.60
Q3 2021	969	$304	$376.83	$302.11 - $490.76