ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q1 2020
Shares 3,279 Value ($000) $287 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 4,488 Value ($000) $601 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 4,488 Value ($000) $457 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 8,283 Value ($000) $750 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 8,283 Value ($000) $534 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 8,283 Value ($000) $254 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 7,270 Value ($000) $531 Avg Close $57.27 Range $40.55 - $75.70