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OPPENHEIMER ASSET MANAGEMENT INC. > ROKU

DateNameTickerSharesChangeValueChangePrice
03/31/2023ROKU, INCROKU7,3567,356484,172,000484,172,000$65,820.01
12/31/2022ROKU, INCROKU0-4,7230-266,000 
09/30/2022ROKU, INCROKU4,723-342266,000-150,000$56.32
06/30/2022ROKU, INCROKU5,0655,065416,000416,000$82.13
12/31/2021ROKU, INCROKU0-1,2490-391,000 
09/30/2021ROKU, INCROKU1,249-7391,000-186,000$313.05
06/30/2021ROKU, INCROKU1,256-628577,000-48,000$459.39
12/31/2020ROKU, INCROKU1,884576625,000378,000$331.74
09/30/2020ROKU, INCROKU1,3081,308247,000247,000$188.84
06/30/2020ROKU, INCROKU0-400-3,000 
03/31/2020ROKU, INCROKU40-4253,000-59,000$75.00
12/31/2019ROKU, INCROKU465-6062,0009,000$133.33
09/30/2019ROKU, INCROKU525-1,28153,000-111,000$100.95
06/30/2019ROKU, INCROKU1,806-467164,00017,000$90.81
03/31/2019ROKU, INCROKU2,273-276147,00069,000$64.67
12/31/2018ROKU, INCROKU2,549-1,77378,000-238,000$30.60
09/30/2018ROKU, INCROKU4,3224,322316,000316,000$73.11
03/31/2018ROKU, INCROKU0-8,1390-216,000 
12/31/2017ROKU, INCROKU8,1390216,0000$26.54
09/30/2017ROKU, INCROKU8,1398,139216,000216,000$26.54
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