ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Evolutionary Tree Capital Management, LLC's Holding History (CIK: 0001844345)

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

Q4 2021
Shares 24,224 Value ($000) $5,528 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 22,331 Value ($000) $6,997 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 20,281 Value ($000) $9,314 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 19,339 Value ($000) $6,300 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 16,243 Value ($000) $5,393 Avg Close $262.32 Range $192.70 - $363.44