ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Dorsey Asset Management, LLC's Holding History (CIK: 0001671657)

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

Q2 2023
Shares 781,185 Value ($000) $49,965 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,162,463 Value ($000) $76,513 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,677,711 Value ($000) $68,283 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,494,862 Value ($000) $84,310 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,421,597 Value ($000) $116,770 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 677,215 Value ($000) $84,835 Avg Close $146.75 Range $97.91 - $238.35
Q4 2020
Shares 128,601 Value ($000) $42,698 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 303,373 Value ($000) $57,277 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 342,401 Value ($000) $39,900 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 492,874 Value ($000) $43,117 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 363,488 Value ($000) $48,671 Avg Close $137.43 Range $99.98 - $168.85