ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024
Shares 19,067 Value ($000) $1,424 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 24,844 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q4 2023
Shares 15,913 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 9,634 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 23,850 Value ($000) $2 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 29,420 Value ($000) $1,659 Avg Close $76.12 Range $55.17 - $97.93
Q1 2021
Shares 10,997 Value ($000) $3,582 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,910 Value ($000) $1,298 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,976 Value ($000) $751 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,995 Value ($000) $349 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 6,855 Value ($000) $918 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 20,000 Value ($000) $1,812 Avg Close $80.28 Range $55.02 - $108.32
Q3 2018
Shares 12,793 Value ($000) $934 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 12,702 Value ($000) $542 Avg Close $36.48 Range $29.01 - $47.64