ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2025

Shares 3,150 Value ($000) $222 Avg Close $80.02 Range $66.27 - $104.96

Q3 2018

Shares 1,225 Value ($000) $89 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 1,225 Value ($000) $52 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 3,803 Value ($000) $118 Avg Close $41.16 Range $29.80 - $57.42

Q4 2017

Shares 1,000 Value ($000) $52 Avg Close $34.44 Range $18.35 - $58.80

Q3 2017

Shares 375 Value ($000) $10 Avg Close $25.02 Range $15.75 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,150	$222	$80.02	$66.27 - $104.96
Q3 2018	1,225	$89	$57.27	$40.55 - $75.70
Q2 2018	1,225	$52	$36.48	$29.01 - $47.64
Q1 2018	3,803	$118	$41.16	$29.80 - $57.42
Q4 2017	1,000	$52	$34.44	$18.35 - $58.80
Q3 2017	375	$10	$25.02	$15.75 - $29.80