ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025

Shares 3 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 4 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 4 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65

Q4 2021

Shares 278 Value ($000) $63 Avg Close $269.73 Range $190.23 - $350.60

Q2 2021

Shares 334 Value ($000) $153 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3	$0	$80.02	$66.27 - $104.96
Q4 2024	4	$0	$75.79	$60.05 - $86.75
Q3 2024	4	$0	$64.08	$48.33 - $79.65
Q4 2021	278	$63	$269.73	$190.23 - $350.60
Q2 2021	334	$153	$353.72	$272.41 - $462.99