ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2019
Shares 2,540 Value ($000) $340 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 3,880 Value ($000) $395 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 11,570 Value ($000) $1,048 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 13,070 Value ($000) $843 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 14,880 Value ($000) $456 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 9,330 Value ($000) $681 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 9,045 Value ($000) $385 Avg Close $36.48 Range $29.01 - $47.64