ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,377 Value ($000) $258 Avg Close $101.49 Range $90.55 - $116.66
Q4 2024
Shares 3,370 Value ($000) $251 Avg Close $75.79 Range $60.05 - $86.75
Q1 2024
Shares 3,492 Value ($000) $228 Avg Close $77.80 Range $61.10 - $99.80
Q2 2022
Shares 27,530 Value ($000) $2,261 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 14,112 Value ($000) $1,768 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,335 Value ($000) $533 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,634 Value ($000) $1,765 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 13,186 Value ($000) $6,056 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 6,178 Value ($000) $2,013 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 9,815 Value ($000) $3,259 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 21,206 Value ($000) $4,004 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,341 Value ($000) $506 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 8,830 Value ($000) $772 Avg Close $115.11 Range $58.22 - $151.20
Q3 2019
Shares 6,793 Value ($000) $691 Avg Close $122.30 Range $87.34 - $176.55
Q1 2019
Shares 3,250 Value ($000) $210 Avg Close $53.49 Range $29.29 - $74.35