ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2024
Shares 14,843 Value ($000) $967 Avg Close $77.80 Range $61.10 - $99.80
Q1 2023
Shares 11,343 Value ($000) $747 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 9,343 Value ($000) $767 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,803 Value ($000) $226 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,732 Value ($000) $624 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,836 Value ($000) $1,828,710 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6,060 Value ($000) $2,783,058 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 6,050 Value ($000) $1,970,909 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 6,877 Value ($000) $2,283,301 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 7,200 Value ($000) $1,359,361 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,978 Value ($000) $813,147 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 8,290 Value ($000) $725,209 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 8,840 Value ($000) $1,183,676 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 10,769 Value ($000) $1,095,853 Avg Close $122.30 Range $87.34 - $176.55