ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2022
Shares 1,724 Value ($000) $97 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,439 Value ($000) $447 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,094 Value ($000) $638 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,417 Value ($000) $780 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,172 Value ($000) $1,307 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 16,103 Value ($000) $7,395 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 74,428 Value ($000) $24,246 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 135,736 Value ($000) $45,067 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 193,515 Value ($000) $36,536 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 238,897 Value ($000) $27,839 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 131,855 Value ($000) $11,535 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 107,190 Value ($000) $14,353 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 112,494 Value ($000) $11,447 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 969 Value ($000) $88 Avg Close $80.28 Range $55.02 - $108.32