ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2022
Shares 1,239 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,242 Value ($000) $70 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 69,120 Value ($000) $5,678 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 69,148 Value ($000) $8,662 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 67,918 Value ($000) $15,499 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 64,528 Value ($000) $20,220 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 63,648 Value ($000) $29,230 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 63,838 Value ($000) $20,797 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 75,178 Value ($000) $24,961 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 84,750 Value ($000) $16,001 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 114,788 Value ($000) $13,376 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 113,182 Value ($000) $9,901 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 110,192 Value ($000) $14,755 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 111,415 Value ($000) $11,338 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 112,623 Value ($000) $10,201 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 109,278 Value ($000) $7,050 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 158,621 Value ($000) $4,860 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 162,956 Value ($000) $11,900 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 160,505 Value ($000) $6,839 Avg Close $36.48 Range $29.01 - $47.64