ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2021
Shares 1,553 Value ($000) $354 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,540 Value ($000) $483 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,340 Value ($000) $615 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,304 Value ($000) $424 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 7,160 Value ($000) $2,377 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 8,955 Value ($000) $1,690 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 9,930 Value ($000) $1,157 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 10,105 Value ($000) $883 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 11,130 Value ($000) $1,490 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 14,100 Value ($000) $1,435 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 14,420 Value ($000) $1,306 Avg Close $80.28 Range $55.02 - $108.32