ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 200 Value ($000) $12 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 200 Value ($000) $13 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 200 Value ($000) $18 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 200 Value ($000) $14 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 200 Value ($000) $13 Avg Close $60.74 Range $51.62 - $75.45

Q4 2022

Shares 200 Value ($000) $8 Avg Close $52.25 Range $38.26 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	200	$12	$58.63	$51.51 - $66.58
Q1 2024	200	$13	$77.80	$61.10 - $99.80
Q4 2023	200	$18	$83.65	$55.02 - $108.84
Q3 2023	200	$14	$77.44	$60.55 - $98.44
Q2 2023	200	$13	$60.74	$51.62 - $75.45
Q4 2022	200	$8	$52.25	$38.26 - $63.30