ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2022

Shares 43,724 Value ($000) $2,466,034 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 43,826 Value ($000) $3,600 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 43,988 Value ($000) $5,510 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 43,684 Value ($000) $9,969 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	43,724	$2,466,034	$76.12	$55.17 - $97.93
Q2 2022	43,826	$3,600	$96.89	$72.63 - $135.99
Q1 2022	43,988	$5,510	$146.75	$97.91 - $238.35
Q4 2021	43,684	$9,969	$269.73	$190.23 - $350.60