ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2021
Shares 2,705 Value ($000) $617 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,627 Value ($000) $823 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,183 Value ($000) $1,002 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 7,334 Value ($000) $2,389 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 8,950 Value ($000) $2,972 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 12,032 Value ($000) $2,271 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 12,350 Value ($000) $1,439 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 7,368 Value ($000) $645 Avg Close $115.11 Range $58.22 - $151.20