ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2021
Shares 1,000 Value ($000) $228 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,000 Value ($000) $313 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,000 Value ($000) $459 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,000 Value ($000) $326 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,892 Value ($000) $628 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,182 Value ($000) $412 Avg Close $158.12 Range $116.35 - $200.73
Q3 2019
Shares 1,000 Value ($000) $102,000 Avg Close $122.30 Range $87.34 - $176.55