ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q1 2025
Shares 342,221 Value ($000) $24,106 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 374,793 Value ($000) $27,862 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 380,276 Value ($000) $28,391 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 380,276 Value ($000) $22,790 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 383,154 Value ($000) $24,970 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 368,507 Value ($000) $33,777 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 364,620 Value ($000) $25,739 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 364,199 Value ($000) $23,294 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 220,724 Value ($000) $14,528 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 254,424 Value ($000) $10,355 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 620,985 Value ($000) $35,024 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 616,064 Value ($000) $50,604 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 606,799 Value ($000) $76,014 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 388,718 Value ($000) $88,705 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 170,786 Value ($000) $53,516 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 174,490 Value ($000) $80,135 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 128,409 Value ($000) $41,832 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 51,559 Value ($000) $17,119 Avg Close $262.32 Range $192.70 - $363.44