ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021
Shares 569 Value ($000) $261 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,883 Value ($000) $1,590 Avg Close $391.95 Range $292.92 - $486.72