ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q1 2024
Shares 11,729 Value ($000) $764 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 13,453 Value ($000) $950 Avg Close $77.44 Range $60.55 - $98.44
Q4 2022
Shares 7,539 Value ($000) $307 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 16,198 Value ($000) $914 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 15,212 Value ($000) $1,250 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,600 Value ($000) $326 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,029 Value ($000) $463 Avg Close $269.73 Range $190.23 - $350.60
Q4 2020
Shares 3,405 Value ($000) $1,131 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 16,097 Value ($000) $3,039 Avg Close $158.12 Range $116.35 - $200.73
Q3 2019
Shares 7,404 Value ($000) $753 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 20,233 Value ($000) $1,833 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 7,275 Value ($000) $469 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 26,841 Value ($000) $822 Avg Close $47.13 Range $26.30 - $77.57