ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2019

Shares 15,556 Value ($000) $1,409 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 35,847 Value ($000) $2,312 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,556	$1,409	$80.28	$55.02 - $108.32
Q1 2019	35,847	$2,312	$53.49	$29.29 - $74.35