ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2024
Shares 215,621 Value ($000) $14,052 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 213,363 Value ($000) $19,557 Avg Close $83.65 Range $55.02 - $108.84