ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2023
Shares 2,735 Value ($000) $251 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,005 Value ($000) $212 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 3,143 Value ($000) $207 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 2,943 Value ($000) $240 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,943 Value ($000) $369 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,878 Value ($000) $657 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,659 Value ($000) $833 Avg Close $376.83 Range $302.11 - $490.76
Q3 2020
Shares 6,755 Value ($000) $1,275 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,755 Value ($000) $787 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,390 Value ($000) $216 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,900 Value ($000) $254 Avg Close $137.43 Range $99.98 - $168.85