ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q3 2024
Shares 35,000 Value ($000) $2,613 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 57,356 Value ($000) $3,437 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 40,000 Value ($000) $2,607 Avg Close $77.80 Range $61.10 - $99.80
Q2 2022
Shares 5,000 Value ($000) $411 Avg Close $96.89 Range $72.63 - $135.99
Q3 2019
Shares 10,000 Value ($000) $1,018 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 30,000 Value ($000) $2,717 Avg Close $80.28 Range $55.02 - $108.32
Q4 2018
Shares 40,000 Value ($000) $1,226 Avg Close $47.13 Range $26.30 - $77.57