ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2022

Shares 3,983 Value ($000) $499 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 8,373 Value ($000) $1,911 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 6,044 Value ($000) $1,894 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 5,809 Value ($000) $2,668 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 7,591 Value ($000) $2,473 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 6,587 Value ($000) $2,187 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 6,587 Value ($000) $1,244 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 6,558 Value ($000) $764 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 11,234 Value ($000) $983 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 12,679 Value ($000) $1,698 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 11,052 Value ($000) $1,125 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,983	$499	$146.75	$97.91 - $238.35
Q4 2021	8,373	$1,911	$269.73	$190.23 - $350.60
Q3 2021	6,044	$1,894	$376.83	$302.11 - $490.76
Q2 2021	5,809	$2,668	$353.72	$272.41 - $462.99
Q1 2021	7,591	$2,473	$391.95	$292.92 - $486.72
Q4 2020	6,587	$2,187	$262.32	$192.70 - $363.44
Q3 2020	6,587	$1,244	$158.12	$116.35 - $200.73
Q2 2020	6,558	$764	$114.37	$79.38 - $138.79
Q1 2020	11,234	$983	$115.11	$58.22 - $151.20
Q4 2019	12,679	$1,698	$137.43	$99.98 - $168.85
Q3 2019	11,052	$1,125	$122.30	$87.34 - $176.55