ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q3 2022
Shares 319,831 Value ($000) $18,038 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 336,765 Value ($000) $27,662 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 375,522 Value ($000) $47,042 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 298,066 Value ($000) $68,019 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 274,229 Value ($000) $85,930 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 310,974 Value ($000) $142,815 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 318,919 Value ($000) $103,894 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 255,490 Value ($000) $84,828 Avg Close $262.32 Range $192.70 - $363.44