ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2019

Shares 2,700 Value ($000) $360 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 450 Value ($000) $46 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 2,600 Value ($000) $236 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 10,100 Value ($000) $652 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 10,200 Value ($000) $313 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,700	$360	$137.43	$99.98 - $168.85
Q3 2019	450	$46	$122.30	$87.34 - $176.55
Q2 2019	2,600	$236	$80.28	$55.02 - $108.32
Q1 2019	10,100	$652	$53.49	$29.29 - $74.35
Q4 2018	10,200	$313	$47.13	$26.30 - $77.57