ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 7,641 Value ($000) $538 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,852 Value ($000) $286 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 39,114 Value ($000) $2,920 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 45,542 Value ($000) $2,729 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 30,172 Value ($000) $1,966 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 22,315 Value ($000) $2,045 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 32,948 Value ($000) $2,326 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 43,702 Value ($000) $2,795 Avg Close $60.74 Range $51.62 - $75.45
Q2 2022
Shares 6,057 Value ($000) $495 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,875 Value ($000) $359 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,868 Value ($000) $654 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 8,824 Value ($000) $2,766 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 8,726 Value ($000) $4,007 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 8,347 Value ($000) $2,720 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 6,994 Value ($000) $2,322 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 5,467 Value ($000) $1,033 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,392 Value ($000) $512 Avg Close $114.37 Range $79.38 - $138.79