ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q2 2021

Shares 625 Value ($000) $287 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 625 Value ($000) $204 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 625 Value ($000) $208 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	625	$287	$353.72	$272.41 - $462.99
Q1 2021	625	$204	$391.95	$292.92 - $486.72
Q4 2020	625	$208	$262.32	$192.70 - $363.44