ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2021

Shares 800 Value ($000) $251 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 800 Value ($000) $367 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 800 Value ($000) $261 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 800 Value ($000) $266 Avg Close $262.32 Range $192.70 - $363.44

Q1 2020

Shares 1,400 Value ($000) $187 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	800	$251	$376.83	$302.11 - $490.76
Q2 2021	800	$367	$353.72	$272.41 - $462.99
Q1 2021	800	$261	$391.95	$292.92 - $486.72
Q4 2020	800	$266	$262.32	$192.70 - $363.44
Q1 2020	1,400	$187	$115.11	$58.22 - $151.20