ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2022
Shares 20,681 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q1 2022
Shares 4,066 Value ($000) $509 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 13,268 Value ($000) $3,028 Avg Close $269.73 Range $190.23 - $350.60