ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 16 Value ($000) $1 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 17 Value ($000) $4 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 18 Value ($000) $2 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 17 Value ($000) $4 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 17 Value ($000) $5 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 18 Value ($000) $8 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 23 Value ($000) $8 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 26 Value ($000) $9 Avg Close $262.32 Range $192.70 - $363.44
Q4 2019
Shares 1,000 Value ($000) $134 Avg Close $137.43 Range $99.98 - $168.85