ROKU INC

CUSIP: 77543r102 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2021
Shares 1,334 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 1,371 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 1,697 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 1,699 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 1,675 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $302 Avg Close — Range —