ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q1 2023
Shares 100 Value ($000) $6 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 100 Value ($000) $4 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 100 Value ($000) $6 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 100 Value ($000) $9 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 100 Value ($000) $13 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 100 Value ($000) $18 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 100 Value ($000) $32 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 100 Value ($000) $43 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 100 Value ($000) $33 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 200 Value ($000) $72 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 200 Value ($000) $38 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 300 Value ($000) $38 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 515 Value ($000) $45 Avg Close $115.11 Range $58.22 - $151.20