ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q3 2022
Shares 5,199 Value ($000) $297 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 6,219 Value ($000) $508 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 7,321 Value ($000) $926 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 7,683 Value ($000) $1,753 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 7,901 Value ($000) $2,487 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,601 Value ($000) $3,491 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 9,181 Value ($000) $3,020 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 9,378 Value ($000) $3,114 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 9,254 Value ($000) $1,736 Avg Close $158.12 Range $116.35 - $200.73