ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q2 2024

Shares 8,250 Value ($000) $494 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 6,560 Value ($000) $428 Avg Close $77.80 Range $61.10 - $99.80

Q4 2022

Shares 24,340 Value ($000) $991 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 24,340 Value ($000) $1,373 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 45,663 Value ($000) $3,751 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 83,772 Value ($000) $10,494 Avg Close $146.75 Range $97.91 - $238.35

Q3 2021

Shares 24,333 Value ($000) $7,625 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,250	$494	$58.63	$51.51 - $66.58
Q1 2024	6,560	$428	$77.80	$61.10 - $99.80
Q4 2022	24,340	$991	$52.25	$38.26 - $63.30
Q3 2022	24,340	$1,373	$76.12	$55.17 - $97.93
Q2 2022	45,663	$3,751	$96.89	$72.63 - $135.99
Q1 2022	83,772	$10,494	$146.75	$97.91 - $238.35
Q3 2021	24,333	$7,625	$376.83	$302.11 - $490.76