ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q3 2021
Shares 952,199 Value ($000) $298,372 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,263,757 Value ($000) $580,380 Avg Close $353.72 Range $272.41 - $462.99
Q3 2019
Shares 1,209,514 Value ($000) $123,080 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,210,268 Value ($000) $109,626 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 2,082,122 Value ($000) $134,318 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 1,411,788 Value ($000) $103,103 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 750,170 Value ($000) $31,972 Avg Close $36.48 Range $29.01 - $47.64
Q3 2017
Shares 50,000 Value ($000) $1,327 Avg Close $25.02 Range $15.75 - $29.80