ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2021
Shares 1,002 Value ($000) $229 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,451 Value ($000) $455 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,487 Value ($000) $683 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,467 Value ($000) $478 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,507 Value ($000) $500 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,525 Value ($000) $288 Avg Close $158.12 Range $116.35 - $200.73
Q4 2019
Shares 2,120 Value ($000) $284 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,360 Value ($000) $240 Avg Close $122.30 Range $87.34 - $176.55
Q4 2018
Shares 1,636 Value ($000) $50 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 2,006 Value ($000) $146 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 260 Value ($000) $11 Avg Close $36.48 Range $29.01 - $47.64