ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2022
Shares 2,233 Value ($000) $280 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,477 Value ($000) $337 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3,110 Value ($000) $975 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 100 Value ($000) $46 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,100 Value ($000) $358 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 100 Value ($000) $33 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 100 Value ($000) $19 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 100 Value ($000) $12 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 111 Value ($000) $10 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 100 Value ($000) $13 Avg Close $137.43 Range $99.98 - $168.85