ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q1 2021

Shares 1,948 Value ($000) $635 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 4,398 Value ($000) $1,460 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 2,622 Value ($000) $495 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 1,965 Value ($000) $229 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,948	$635	$391.95	$292.92 - $486.72
Q4 2020	4,398	$1,460	$262.32	$192.70 - $363.44
Q3 2020	2,622	$495	$158.12	$116.35 - $200.73
Q2 2020	1,965	$229	$114.37	$79.38 - $138.79