ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 6,729 Value ($000) $274 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 4,093 Value ($000) $231 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,093 Value ($000) $336 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,670 Value ($000) $209 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,670 Value ($000) $381 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,670 Value ($000) $523 Avg Close $376.83 Range $302.11 - $490.76
Q2 2018
Shares 166,812 Value ($000) $7,110 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 151,412 Value ($000) $4,709 Avg Close $41.16 Range $29.80 - $57.42