ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2024

Shares 8,187 Value ($000) $611 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 9,837 Value ($000) $590 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 9,467 Value ($000) $617 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 5,961 Value ($000) $546 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 6,351 Value ($000) $448 Avg Close $77.44 Range $60.55 - $98.44

Q1 2022

Shares 1,874 Value ($000) $235 Avg Close $146.75 Range $97.91 - $238.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,187	$611	$64.08	$48.33 - $79.65
Q2 2024	9,837	$590	$58.63	$51.51 - $66.58
Q1 2024	9,467	$617	$77.80	$61.10 - $99.80
Q4 2023	5,961	$546	$83.65	$55.02 - $108.84
Q3 2023	6,351	$448	$77.44	$60.55 - $98.44
Q1 2022	1,874	$235	$146.75	$97.91 - $238.35