ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2023
Shares 4,063 Value ($000) $372 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,011 Value ($000) $424 Avg Close $77.44 Range $60.55 - $98.44