ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 21,429 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 25,436 Value ($000) $2 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 7,043 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 12,122 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 34,289 Value ($000) $2 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 22,142 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 23,329 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 34,445 Value ($000) $1,943 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 18,839 Value ($000) $1,547 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 12,893 Value ($000) $1,615 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 18,103 Value ($000) $5,673 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 10,544 Value ($000) $4,842 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 6,137 Value ($000) $1,999 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 14,996 Value ($000) $4,979 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 190,316 Value ($000) $0 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 23,465 Value ($000) $2,734 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 15,726 Value ($000) $1,376 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 8,489 Value ($000) $1,137 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 8,388 Value ($000) $854 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 9,444 Value ($000) $855 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 11,033 Value ($000) $712 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 18,980 Value ($000) $582 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 10,127 Value ($000) $740 Avg Close $57.27 Range $40.55 - $75.70