ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2021
Shares 2,875 Value ($000) $901 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,875 Value ($000) $1,320 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,850 Value ($000) $928 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,850 Value ($000) $946 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,100 Value ($000) $396 Avg Close $158.12 Range $116.35 - $200.73
Q4 2019
Shares 2,500 Value ($000) $335 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 3,445 Value ($000) $351 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 5,795 Value ($000) $525 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 4,500 Value ($000) $290 Avg Close $53.49 Range $29.29 - $74.35