ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2021
Shares 929 Value ($000) $427 Avg Close $353.72 Range $272.41 - $462.99
Q3 2020
Shares 1,431 Value ($000) $270 Avg Close $158.12 Range $116.35 - $200.73