ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2021
Shares 56,673 Value ($000) $12,933 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 50,573 Value ($000) $15,847 Avg Close $376.83 Range $302.11 - $490.76