ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2021
Shares 15 Value ($000) $3 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 15 Value ($000) $5 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 15 Value ($000) $7 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 15 Value ($000) $5 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 15 Value ($000) $5 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 15 Value ($000) $3 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 15 Value ($000) $2 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 3,403 Value ($000) $456 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 40 Value ($000) $4 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 40 Value ($000) $3 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 40 Value ($000) $1 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 40 Value ($000) $3 Avg Close $57.27 Range $40.55 - $75.70