ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q1 2023

Shares 200 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62

Q4 2021

Shares 8 Value ($000) $2 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 25 Value ($000) $8 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	200	$0	$58.53	$39.00 - $76.62
Q4 2021	8	$2	$269.73	$190.23 - $350.60
Q3 2021	25	$8	$376.83	$302.11 - $490.76