ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q3 2021

Shares 421 Value ($000) $132 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 382 Value ($000) $175 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 340 Value ($000) $110 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 313 Value ($000) $103 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 243 Value ($000) $45 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 243 Value ($000) $36 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	421	$132	$376.83	$302.11 - $490.76
Q2 2021	382	$175	$353.72	$272.41 - $462.99
Q1 2021	340	$110	$391.95	$292.92 - $486.72
Q4 2020	313	$103	$262.32	$192.70 - $363.44
Q3 2020	243	$45	$158.12	$116.35 - $200.73
Q2 2020	243	$36	$114.37	$79.38 - $138.79