ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2023
Shares 14,501 Value ($000) $954 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 11,056 Value ($000) $450 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 7,613 Value ($000) $429 Avg Close $76.12 Range $55.17 - $97.93
Q4 2021
Shares 895 Value ($000) $204 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 720 Value ($000) $226 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 746 Value ($000) $343 Avg Close $353.72 Range $272.41 - $462.99
Q2 2019
Shares 4,592 Value ($000) $416 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 4,714 Value ($000) $304 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 5,303 Value ($000) $387 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 5,709 Value ($000) $243 Avg Close $36.48 Range $29.01 - $47.64