ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Pier Capital, LLC's Holding History (CIK: 0001310051)

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

Q3 2023

Shares 41,860 Value ($000) $2,955 Avg Close $77.44 Range $60.55 - $98.44

Q3 2020

Shares 2,679 Value ($000) $506 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 3,893 Value ($000) $454 Avg Close $114.37 Range $79.38 - $138.79

Q1 2019

Shares 72,390 Value ($000) $4,670 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 225,007 Value ($000) $6,894 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 113,020 Value ($000) $8,254 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 224,126 Value ($000) $9,552 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 174,312 Value ($000) $5,421 Avg Close $41.16 Range $29.80 - $57.42

Q3 2017

Shares 54,800 Value ($000) $1,454 Avg Close $25.02 Range $15.75 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	41,860	$2,955	$77.44	$60.55 - $98.44
Q3 2020	2,679	$506	$158.12	$116.35 - $200.73
Q2 2020	3,893	$454	$114.37	$79.38 - $138.79
Q1 2019	72,390	$4,670	$53.49	$29.29 - $74.35
Q4 2018	225,007	$6,894	$47.13	$26.30 - $77.57
Q3 2018	113,020	$8,254	$57.27	$40.55 - $75.70
Q2 2018	224,126	$9,552	$36.48	$29.01 - $47.64
Q1 2018	174,312	$5,421	$41.16	$29.80 - $57.42
Q3 2017	54,800	$1,454	$25.02	$15.75 - $29.80