ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 130,154 Value ($000) $14,120 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 256,399 Value ($000) $25,673 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 848,736 Value ($000) $74,595 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 656,055 Value ($000) $46,213 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 593,789 Value ($000) $44,142 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 657,301 Value ($000) $49,074 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 791,883 Value ($000) $47,458 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 492,811 Value ($000) $32,116 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 588,268 Value ($000) $53,921 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 585,267 Value ($000) $41,314 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 551,851 Value ($000) $35,296 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 510,005 Value ($000) $33,569 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 273,156 Value ($000) $11,117 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 182,348 Value ($000) $10,284 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 13,736 Value ($000) $1,721 Avg Close $146.75 Range $97.91 - $238.35
Q1 2021
Shares 26,176 Value ($000) $8,527 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 80,573 Value ($000) $26,752 Avg Close $262.32 Range $192.70 - $363.44
Q4 2019
Shares 8,250 Value ($000) $1,105 Avg Close $137.43 Range $99.98 - $168.85