ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022
Shares 7,302 Value ($000) $297 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 2,525 Value ($000) $142 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,351 Value ($000) $275 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,480 Value ($000) $436 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 4,942 Value ($000) $1,549 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,783 Value ($000) $3,574 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 7,845 Value ($000) $2,556 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 27,609 Value ($000) $9,167 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 21,609 Value ($000) $4,080 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 13,609 Value ($000) $1,586 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 13,248 Value ($000) $1,159 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 12,357 Value ($000) $1,655 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 12,357 Value ($000) $1,232 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 23,991 Value ($000) $2,237 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 43,174 Value ($000) $1,302 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 43,174 Value ($000) $1,302 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 43,174 Value ($000) $3,227 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 38,316 Value ($000) $1,595 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 36,025 Value ($000) $1,120 Avg Close $41.16 Range $29.80 - $57.42