ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2022

Shares 13,420 Value ($000) $1,681 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 8,476 Value ($000) $1,934 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 6,423 Value ($000) $2,013 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,420	$1,681	$146.75	$97.91 - $238.35
Q4 2021	8,476	$1,934	$269.73	$190.23 - $350.60
Q3 2021	6,423	$2,013	$376.83	$302.11 - $490.76