ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

12 West Capital Management LP's Holding History (CIK: 0001540531)

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

Q1 2020
Shares 176,500 Value ($000) $15,440 Avg Close $115.11 Range $58.22 - $151.20
Q4 2018
Shares 959,782 Value ($000) $29,408 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 739,782 Value ($000) $54,026 Avg Close $57.27 Range $40.55 - $75.70