ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022
Shares 13,500 Value ($000) $761 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,600 Value ($000) $460 Avg Close $96.89 Range $72.63 - $135.99