ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q3 2021
Shares 855 Value ($000) $268 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 880 Value ($000) $404 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,075 Value ($000) $350 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,100 Value ($000) $365 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,500 Value ($000) $283 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,200 Value ($000) $256 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 2,500 Value ($000) $335 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,500 Value ($000) $254 Avg Close $122.30 Range $87.34 - $176.55