ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2021

Shares 97,783 Value ($000) $22,314 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 98,652 Value ($000) $30,913 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 98,681 Value ($000) $45,319 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 138,740 Value ($000) $45,197 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 220,953 Value ($000) $73,361 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 263,639 Value ($000) $49,775 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 226,306 Value ($000) $26,371 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	97,783	$22,314	$269.73	$190.23 - $350.60
Q3 2021	98,652	$30,913	$376.83	$302.11 - $490.76
Q2 2021	98,681	$45,319	$353.72	$272.41 - $462.99
Q1 2021	138,740	$45,197	$391.95	$292.92 - $486.72
Q4 2020	220,953	$73,361	$262.32	$192.70 - $363.44
Q3 2020	263,639	$49,775	$158.12	$116.35 - $200.73
Q2 2020	226,306	$26,371	$114.37	$79.38 - $138.79