ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q1 2022

Shares 49 Value ($000) $6 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 37 Value ($000) $8 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 37 Value ($000) $11 Avg Close $376.83 Range $302.11 - $490.76

Q1 2020

Shares 37 Value ($000) $3 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 37 Value ($000) $4 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	49	$6	$146.75	$97.91 - $238.35
Q4 2021	37	$8	$269.73	$190.23 - $350.60
Q3 2021	37	$11	$376.83	$302.11 - $490.76
Q1 2020	37	$3	$115.11	$58.22 - $151.20
Q4 2019	37	$4	$137.43	$99.98 - $168.85