ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q3 2023

Shares 14,000 Value ($000) $988 Avg Close $77.44 Range $60.55 - $98.44

Q3 2021

Shares 3,873 Value ($000) $1,214 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 3,873 Value ($000) $1,779 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 3,873 Value ($000) $1,262 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 4,276 Value ($000) $1,420 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 5,847 Value ($000) $1,104 Avg Close $158.12 Range $116.35 - $200.73

Q4 2018

Shares 1,591 Value ($000) $49 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,000	$988	$77.44	$60.55 - $98.44
Q3 2021	3,873	$1,214	$376.83	$302.11 - $490.76
Q2 2021	3,873	$1,779	$353.72	$272.41 - $462.99
Q1 2021	3,873	$1,262	$391.95	$292.92 - $486.72
Q4 2020	4,276	$1,420	$262.32	$192.70 - $363.44
Q3 2020	5,847	$1,104	$158.12	$116.35 - $200.73
Q4 2018	1,591	$49	$47.13	$26.30 - $77.57