ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 7 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 4 Value ($000) $0 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 8 Value ($000) $1 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 3 Value ($000) $1 Avg Close $269.73 Range $190.23 - $350.60