ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 43,382 Value ($000) $3,062 Avg Close $77.44 Range $60.55 - $98.44

Q4 2022

Shares 19,780 Value ($000) $805 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 6,200 Value ($000) $350 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 8,720 Value ($000) $716 Avg Close $96.89 Range $72.63 - $135.99

Q4 2021

Shares 900 Value ($000) $205 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,500 Value ($000) $470 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,382	$3,062	$77.44	$60.55 - $98.44
Q4 2022	19,780	$805	$52.25	$38.26 - $63.30
Q3 2022	6,200	$350	$76.12	$55.17 - $97.93
Q2 2022	8,720	$716	$96.89	$72.63 - $135.99
Q4 2021	900	$205	$269.73	$190.23 - $350.60
Q3 2021	1,500	$470	$376.83	$302.11 - $490.76