ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2021
Shares 3,943 Value ($000) $900 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 8,957 Value ($000) $2,807 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,464 Value ($000) $1,132 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,738 Value ($000) $566 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 778 Value ($000) $258 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,778 Value ($000) $524 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,358 Value ($000) $507 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 6,391 Value ($000) $559 Avg Close $115.11 Range $58.22 - $151.20
Q2 2019
Shares 3,442 Value ($000) $311 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 3,392 Value ($000) $219 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 11,862 Value ($000) $363 Avg Close $47.13 Range $26.30 - $77.57