ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OGBORNE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001619083)

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

Q4 2023
Shares 142,500 Value ($000) $13,062 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 72,178 Value ($000) $5,095 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 200,000 Value ($000) $12,792 Avg Close $60.74 Range $51.62 - $75.45
Q2 2022
Shares 20,000 Value ($000) $1,643 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 231,250 Value ($000) $52,771 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 160,470 Value ($000) $50,283 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 206,528 Value ($000) $94,848 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 212,000 Value ($000) $69,063 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 240,000 Value ($000) $79,685 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 220,000 Value ($000) $41,536 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 185,000 Value ($000) $21,558 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 225,250 Value ($000) $19,705 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 207,746 Value ($000) $27,817 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 214,000 Value ($000) $21,777 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 137,500 Value ($000) $12,455 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 79,600 Value ($000) $5,135 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 100,000 Value ($000) $3,064 Avg Close $47.13 Range $26.30 - $77.57