ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q1 2022
Shares 2,332 Value ($000) $292 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,493 Value ($000) $797 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3,517 Value ($000) $1,102 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,926 Value ($000) $2,079 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,797 Value ($000) $1,562 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,631 Value ($000) $1,205,564 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,631 Value ($000) $685 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,631 Value ($000) $423 Avg Close $114.37 Range $79.38 - $138.79