ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2022
Shares 569 Value ($000) $32 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 555 Value ($000) $45 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 555 Value ($000) $69 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 521 Value ($000) $118 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 402 Value ($000) $125 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 19,999 Value ($000) $9,183 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 264 Value ($000) $86 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 222 Value ($000) $73 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 654 Value ($000) $123 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 150 Value ($000) $17 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,691 Value ($000) $213 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 84 Value ($000) $10 Avg Close $137.43 Range $99.98 - $168.85