ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q2 2024

Shares 99,730 Value ($000) $5,977 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 73,677 Value ($000) $4,802 Avg Close $77.80 Range $61.10 - $99.80

Q4 2021

Shares 1,235 Value ($000) $288 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,235 Value ($000) $388 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,235 Value ($000) $538 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	99,730	$5,977	$58.63	$51.51 - $66.58
Q1 2024	73,677	$4,802	$77.80	$61.10 - $99.80
Q4 2021	1,235	$288	$269.73	$190.23 - $350.60
Q3 2021	1,235	$388	$376.83	$302.11 - $490.76
Q2 2021	1,235	$538	$353.72	$272.41 - $462.99