ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2021
Shares 642 Value ($000) $201 Avg Close $376.83 Range $302.11 - $490.76