ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

VISTA EQUITY PARTNERS MANAGEMENT, LLC's Holding History (CIK: 0001569532)

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

Q3 2021

Shares 39,380 Value ($000) $12,340 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 25,131 Value ($000) $11,541 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 22,320 Value ($000) $7,271 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 57,591 Value ($000) $19,121 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 134,166 Value ($000) $25,331 Avg Close $158.12 Range $116.35 - $200.73

Q3 2018

Shares 207,689 Value ($000) $15,168 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	39,380	$12,340	$376.83	$302.11 - $490.76
Q2 2021	25,131	$11,541	$353.72	$272.41 - $462.99
Q1 2021	22,320	$7,271	$391.95	$292.92 - $486.72
Q4 2020	57,591	$19,121	$262.32	$192.70 - $363.44
Q3 2020	134,166	$25,331	$158.12	$116.35 - $200.73
Q3 2018	207,689	$15,168	$57.27	$40.55 - $75.70