ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021

Shares 183,422 Value ($000) $57,475 Avg Close $376.83 Range $302.11 - $490.76

Q1 2021

Shares 2,577 Value ($000) $839 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 46,461 Value ($000) $15,425 Avg Close $262.32 Range $192.70 - $363.44

Q1 2020

Shares 35,230 Value ($000) $3,081 Avg Close $115.11 Range $58.22 - $151.20

Q3 2019

Shares 16,208 Value ($000) $1,649 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 32,809 Value ($000) $2,971 Avg Close $80.28 Range $55.02 - $108.32

Q4 2018

Shares 11,140 Value ($000) $341 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	183,422	$57,475	$376.83	$302.11 - $490.76
Q1 2021	2,577	$839	$391.95	$292.92 - $486.72
Q4 2020	46,461	$15,425	$262.32	$192.70 - $363.44
Q1 2020	35,230	$3,081	$115.11	$58.22 - $151.20
Q3 2019	16,208	$1,649	$122.30	$87.34 - $176.55
Q2 2019	32,809	$2,971	$80.28	$55.02 - $108.32
Q4 2018	11,140	$341	$47.13	$26.30 - $77.57