ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2021
Shares 927 Value ($000) $212 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 946 Value ($000) $296 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,296 Value ($000) $595 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,593 Value ($000) $519 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 6,101 Value ($000) $2,045 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 6,085 Value ($000) $1,149 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 7,645 Value ($000) $891 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 7,627 Value ($000) $667 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 6,056 Value ($000) $811 Avg Close $137.43 Range $99.98 - $168.85