ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q1 2024
Shares 17 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 17 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q4 2022
Shares 1 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 2 Value ($000) $0 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 2 Value ($000) $0 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4 Value ($000) $1 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 26 Value ($000) $6 Avg Close $269.73 Range $190.23 - $350.60