ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Spyglass Capital Management LLC's Holding History (CIK: 0001654344)

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

Q1 2024
Shares 594,042 Value ($000) $38,714 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 618,237 Value ($000) $56,668 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 853,172 Value ($000) $60,225 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 855,502 Value ($000) $54,718 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 928,408 Value ($000) $61,108 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 612,096 Value ($000) $24,912 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 596,310 Value ($000) $33,632 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 696,537 Value ($000) $57,214 Avg Close $96.89 Range $72.63 - $135.99
Q4 2020
Shares 296,712 Value ($000) $98,514 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 316,124 Value ($000) $59,684 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 261,098 Value ($000) $30,426 Avg Close $114.37 Range $79.38 - $138.79