ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Proem Advisors LLC's Holding History (CIK: 0001842526)

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

Q3 2022
Shares 17,000 Value ($000) $959 Avg Close $76.12 Range $55.17 - $97.93
Q4 2021
Shares 10,000 Value ($000) $2,282 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 33,000 Value ($000) $10,341 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,000 Value ($000) $3,215 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,000 Value ($000) $1,629 Avg Close $391.95 Range $292.92 - $486.72