ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q3 2024
Shares 10 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 10 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 10 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 10 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84