ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2022
Shares 1,150 Value ($000) $65 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,150 Value ($000) $94 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,150 Value ($000) $144 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,150 Value ($000) $262 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,150 Value ($000) $360 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 900 Value ($000) $413 Avg Close $353.72 Range $272.41 - $462.99
Q3 2019
Shares 322 Value ($000) $33 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 202 Value ($000) $18 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 180 Value ($000) $12 Avg Close $53.49 Range $29.29 - $74.35
Q4 2017
Shares 310 Value ($000) $16 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 310 Value ($000) $8 Avg Close $25.02 Range $15.75 - $29.80