ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q1 2022

Shares 1,619 Value ($000) $203 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 1,668 Value ($000) $381 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,558 Value ($000) $488 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,558 Value ($000) $716 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,558 Value ($000) $508 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,529 Value ($000) $508 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,529 Value ($000) $289 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,619	$203	$146.75	$97.91 - $238.35
Q4 2021	1,668	$381	$269.73	$190.23 - $350.60
Q3 2021	1,558	$488	$376.83	$302.11 - $490.76
Q2 2021	1,558	$716	$353.72	$272.41 - $462.99
Q1 2021	1,558	$508	$391.95	$292.92 - $486.72
Q4 2020	1,529	$508	$262.32	$192.70 - $363.44
Q3 2020	1,529	$289	$158.12	$116.35 - $200.73