ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q2 2021

Shares 743 Value ($000) $319 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 755 Value ($000) $245 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 798 Value ($000) $264 Avg Close $262.32 Range $192.70 - $363.44

Q4 2019

Shares 2,313 Value ($000) $309 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 2,149 Value ($000) $218 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	743	$319	$353.72	$272.41 - $462.99
Q1 2021	755	$245	$391.95	$292.92 - $486.72
Q4 2020	798	$264	$262.32	$192.70 - $363.44
Q4 2019	2,313	$309	$137.43	$99.98 - $168.85
Q3 2019	2,149	$218	$122.30	$87.34 - $176.55