ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024
Shares 6,000 Value ($000) $446 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 6,000 Value ($000) $448 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 36,752 Value ($000) $2,203 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 28,984 Value ($000) $1,889 Avg Close $77.80 Range $61.10 - $99.80
Q2 2023
Shares 4,780 Value ($000) $306 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 27,158 Value ($000) $1,788 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 85,322 Value ($000) $3,473 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 78,172 Value ($000) $4,409 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 51,668 Value ($000) $4,244 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 38,171 Value ($000) $4,782 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 18,400 Value ($000) $4,199 Avg Close $269.73 Range $190.23 - $350.60
Q2 2020
Shares 23,400 Value ($000) $2,727 Avg Close $114.37 Range $79.38 - $138.79
Q1 2019
Shares 106,200 Value ($000) $6,851 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 285,500 Value ($000) $8,748 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 257,500 Value ($000) $18,805 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 320,163 Value ($000) $13,645 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 52,300 Value ($000) $1,627 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 30,300 Value ($000) $1,612 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 45,000 Value ($000) $1,194 Avg Close $25.02 Range $15.75 - $29.80