ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2023
Shares 100 Value ($000) $6 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 100 Value ($000) $7 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 100 Value ($000) $4 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 100 Value ($000) $6 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 100 Value ($000) $8 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 485 Value ($000) $61 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 485 Value ($000) $111 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 385 Value ($000) $121 Avg Close $376.83 Range $302.11 - $490.76