ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2021

Shares 5,404 Value ($000) $1,760 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 9,052 Value ($000) $3,005 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 11,205 Value ($000) $2,116 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,404	$1,760	$391.95	$292.92 - $486.72
Q4 2020	9,052	$3,005	$262.32	$192.70 - $363.44
Q3 2020	11,205	$2,116	$158.12	$116.35 - $200.73