ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2023
Shares 6,356 Value ($000) $583 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,325 Value ($000) $446 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,333 Value ($000) $405 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,335 Value ($000) $417 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,339 Value ($000) $258 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 6,488 Value ($000) $366 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 6,439 Value ($000) $529 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,270 Value ($000) $660 Avg Close $146.75 Range $97.91 - $238.35
Q4 2020
Shares 150 Value ($000) $49,803 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 150 Value ($000) $28,320 Avg Close $158.12 Range $116.35 - $200.73
Q3 2019
Shares 259 Value ($000) $10,192 Avg Close $122.30 Range $87.34 - $176.55