ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 3,069 Value ($000) $229 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 3,341 Value ($000) $200 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 3,341 Value ($000) $218 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,341 Value ($000) $306 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,341 Value ($000) $236 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,341 Value ($000) $214 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,341 Value ($000) $220 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 3,341 Value ($000) $136 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 3,341 Value ($000) $188 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,341 Value ($000) $274 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,341 Value ($000) $419 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 9,255 Value ($000) $2,112 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 8,979 Value ($000) $2,814 Avg Close $376.83 Range $302.11 - $490.76
Q1 2021
Shares 7,387 Value ($000) $2,406 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 8,051 Value ($000) $2,673 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,470 Value ($000) $466 Avg Close $158.12 Range $116.35 - $200.73