ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2022
Shares 85 Value ($000) $7 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 4,440 Value ($000) $1,013 Avg Close $269.73 Range $190.23 - $350.60
Q2 2021
Shares 4,434 Value ($000) $2,036 Avg Close $353.72 Range $272.41 - $462.99
Q4 2020
Shares 10 Value ($000) $3 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 10 Value ($000) $2 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 10 Value ($000) $1 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 10 Value ($000) $1 Avg Close $115.11 Range $58.22 - $151.20