ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 21 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 2 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q1 2022
Shares 12 Value ($000) $2 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 324 Value ($000) $74 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 384 Value ($000) $120 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 270 Value ($000) $124 Avg Close $353.72 Range $272.41 - $462.99
Q1 2020
Shares 48 Value ($000) $4 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 48 Value ($000) $6 Avg Close $137.43 Range $99.98 - $168.85