ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q1 2022

Shares 2,052 Value ($000) $257 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 1,087 Value ($000) $248 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 6,487 Value ($000) $2,033 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 6,615 Value ($000) $3,038 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 6,490 Value ($000) $2,114 Avg Close $391.95 Range $292.92 - $486.72

Q2 2020

Shares 15,526 Value ($000) $1,809 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,052	$257	$146.75	$97.91 - $238.35
Q4 2021	1,087	$248	$269.73	$190.23 - $350.60
Q3 2021	6,487	$2,033	$376.83	$302.11 - $490.76
Q2 2021	6,615	$3,038	$353.72	$272.41 - $462.99
Q1 2021	6,490	$2,114	$391.95	$292.92 - $486.72
Q2 2020	15,526	$1,809	$114.37	$79.38 - $138.79