ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2023
Shares 24 Value ($000) $2 Avg Close $83.65 Range $55.02 - $108.84
Q1 2023
Shares 75 Value ($000) $5 Avg Close $58.53 Range $39.00 - $76.62