ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2019
Shares 4,837 Value ($000) $648 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 4,863 Value ($000) $495 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 19,274 Value ($000) $1,746 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 26,264 Value ($000) $1,694 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 9,096 Value ($000) $854 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 14,714 Value ($000) $3,269 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 44,451 Value ($000) $1,970 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 44,378 Value ($000) $1,437 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 33,867 Value ($000) $1,825 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 100,459 Value ($000) $2,513 Avg Close $25.02 Range $15.75 - $29.80