ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 253,191 Value ($000) $27,469 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 24,543 Value ($000) $2,457 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 33,315 Value ($000) $2,928 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 150,390 Value ($000) $10,593 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 216,261 Value ($000) $16,077 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 78,466 Value ($000) $5,858 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 112,281 Value ($000) $6,729 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 81,365 Value ($000) $5,303 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 68,891 Value ($000) $6,315 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 22,787 Value ($000) $1,609 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 35,136 Value ($000) $2,247 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 13,234 Value ($000) $871 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 33,589 Value ($000) $1,367 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 8,621 Value ($000) $486 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,030 Value ($000) $331 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 11,266 Value ($000) $1,411 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,111 Value ($000) $254 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,501 Value ($000) $470 Avg Close $376.83 Range $302.11 - $490.76
Q1 2021
Shares 3,771 Value ($000) $1,228 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 6,256 Value ($000) $2,077 Avg Close $262.32 Range $192.70 - $363.44
Q4 2019
Shares 3,460 Value ($000) $463 Avg Close $137.43 Range $99.98 - $168.85
Q1 2019
Shares 65,300 Value ($000) $4,213 Avg Close $53.49 Range $29.29 - $74.35
Q2 2018
Shares 34,242 Value ($000) $1,459 Avg Close $36.48 Range $29.01 - $47.64