ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019

Shares 17,341 Value ($000) $1,571 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 35,594 Value ($000) $2,296 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 17,474 Value ($000) $535 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 3,303 Value ($000) $241 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	17,341	$1,571	$80.28	$55.02 - $108.32
Q1 2019	35,594	$2,296	$53.49	$29.29 - $74.35
Q4 2018	17,474	$535	$47.13	$26.30 - $77.57
Q3 2018	3,303	$241	$57.27	$40.55 - $75.70