ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q2 2023

Shares 428,806 Value ($000) $27,426 Avg Close $60.74 Range $51.62 - $75.45

Q4 2020

Shares 146,153 Value ($000) $48,526 Avg Close $262.32 Range $192.70 - $363.44

Q4 2019

Shares 10,762 Value ($000) $1,441 Avg Close $137.43 Range $99.98 - $168.85

Q3 2018

Shares 3,385,800 Value ($000) $247,265 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	428,806	$27,426	$60.74	$51.62 - $75.45
Q4 2020	146,153	$48,526	$262.32	$192.70 - $363.44
Q4 2019	10,762	$1,441	$137.43	$99.98 - $168.85
Q3 2018	3,385,800	$247,265	$57.27	$40.55 - $75.70