ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2018
Shares 11,250 Value ($000) $479 Avg Close $36.48 Range $29.01 - $47.64
Q4 2017
Shares 6,250 Value ($000) $323,625 Avg Close $34.44 Range $18.35 - $58.80