ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2021

Shares 1,183 Value ($000) $270 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,295 Value ($000) $406 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,281 Value ($000) $588 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,215 Value ($000) $396 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,131 Value ($000) $376 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,065 Value ($000) $201 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,183	$270	$269.73	$190.23 - $350.60
Q3 2021	1,295	$406	$376.83	$302.11 - $490.76
Q2 2021	1,281	$588	$353.72	$272.41 - $462.99
Q1 2021	1,215	$396	$391.95	$292.92 - $486.72
Q4 2020	1,131	$376	$262.32	$192.70 - $363.44
Q3 2020	1,065	$201	$158.12	$116.35 - $200.73