ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q3 2022
Shares 6 Value ($000) $0 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 390 Value ($000) $32 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 21 Value ($000) $2 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 142 Value ($000) $32 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 21 Value ($000) $6 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 21 Value ($000) $9 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,259 Value ($000) $735 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 798 Value ($000) $264 Avg Close $262.32 Range $192.70 - $363.44