ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Anomaly Capital Management, LP's Holding History (CIK: 0001817534)

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

Q3 2021

Shares 165,587 Value ($000) $51,887 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 146,392 Value ($000) $67,231 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 25,884 Value ($000) $8,432 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 41,830 Value ($000) $13,888 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	165,587	$51,887	$376.83	$302.11 - $490.76
Q2 2021	146,392	$67,231	$353.72	$272.41 - $462.99
Q1 2021	25,884	$8,432	$391.95	$292.92 - $486.72
Q4 2020	41,830	$13,888	$262.32	$192.70 - $363.44