ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2024

Shares 14,975 Value ($000) $897 Avg Close $58.63 Range $51.51 - $66.58

Q2 2023

Shares 3,760 Value ($000) $240 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 3,510 Value ($000) $231 Avg Close $58.53 Range $39.00 - $76.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,975	$897	$58.63	$51.51 - $66.58
Q2 2023	3,760	$240	$60.74	$51.62 - $75.45
Q1 2023	3,510	$231	$58.53	$39.00 - $76.62