ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JAT Capital Mgmt LP's Holding History (CIK: 0001834438)

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

Q3 2024

Shares 540,577 Value ($000) $40,359 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 94,800 Value ($000) $5,681 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 121,645 Value ($000) $7,928 Avg Close $77.80 Range $61.10 - $99.80

Q4 2022

Shares 74,314 Value ($000) $3,025 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 55,939 Value ($000) $3,155 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 139,314 Value ($000) $11,443 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 21,234 Value ($000) $2,660 Avg Close $146.75 Range $97.91 - $238.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	540,577	$40,359	$64.08	$48.33 - $79.65
Q2 2024	94,800	$5,681	$58.63	$51.51 - $66.58
Q1 2024	121,645	$7,928	$77.80	$61.10 - $99.80
Q4 2022	74,314	$3,025	$52.25	$38.26 - $63.30
Q3 2022	55,939	$3,155	$76.12	$55.17 - $97.93
Q2 2022	139,314	$11,443	$96.89	$72.63 - $135.99
Q1 2022	21,234	$2,660	$146.75	$97.91 - $238.35