ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2022
Shares 3,226 Value ($000) $265 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,045 Value ($000) $256 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 1,469 Value ($000) $460 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,303 Value ($000) $1,976 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 635 Value ($000) $207 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 7,822 Value ($000) $2,597 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 8,138 Value ($000) $1,536 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,694 Value ($000) $780 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 7,139 Value ($000) $625 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 10,034 Value ($000) $1,344 Avg Close $137.43 Range $99.98 - $168.85
Q3 2018
Shares 7,303 Value ($000) $533 Avg Close $57.27 Range $40.55 - $75.70