ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2024
Shares 12,000 Value ($000) $896 Avg Close $64.08 Range $48.33 - $79.65
Q4 2023
Shares 396,131 Value ($000) $36,309 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 616,511 Value ($000) $43,520 Avg Close $77.44 Range $60.55 - $98.44
Q4 2021
Shares 77,670 Value ($000) $17,724 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 129,942 Value ($000) $40,717 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 103,466 Value ($000) $47,517 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 103,834 Value ($000) $33,826 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 96,156 Value ($000) $31,926 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 79,540 Value ($000) $15,017 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 116,000 Value ($000) $13,517 Avg Close $114.37 Range $79.38 - $138.79
Q3 2019
Shares 31,500 Value ($000) $3,205 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 13,000 Value ($000) $1,178 Avg Close $80.28 Range $55.02 - $108.32
Q3 2018
Shares 685,793 Value ($000) $50,083 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 483,000 Value ($000) $20,585 Avg Close $36.48 Range $29.01 - $47.64