ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024
Shares 22,677 Value ($000) $1,693 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 41,526 Value ($000) $2,489 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 17,540 Value ($000) $1,143 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 19,878 Value ($000) $1,822 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 5,942 Value ($000) $380 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,865 Value ($000) $320 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 9,586 Value ($000) $390 Avg Close $52.25 Range $38.26 - $63.30
Q4 2021
Shares 1,890 Value ($000) $431 Avg Close $269.73 Range $190.23 - $350.60