ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q2 2022
Shares 56,281 Value ($000) $4,623 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 157,383 Value ($000) $19,715 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 539,765 Value ($000) $123,174 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 61,769 Value ($000) $19,355 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 61,769 Value ($000) $28,367 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 33,485 Value ($000) $10,908 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 90,785 Value ($000) $30,142 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 89,185 Value ($000) $16,838 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 295,585 Value ($000) $34,445 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 118,685 Value ($000) $10,383 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 8,388 Value ($000) $1,123 Avg Close $137.43 Range $99.98 - $168.85