ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q1 2021
Shares 11,346 Value ($000) $3,696 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 19,333 Value ($000) $6,419 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 25,628 Value ($000) $4,839 Avg Close $158.12 Range $116.35 - $200.73