ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 720 Value ($000) $47 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 166 Value ($000) $7 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 197 Value ($000) $11 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 270 Value ($000) $22 Avg Close $96.89 Range $72.63 - $135.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	720	$47	$58.53	$39.00 - $76.62
Q4 2022	166	$7	$52.25	$38.26 - $63.30
Q3 2022	197	$11	$76.12	$55.17 - $97.93
Q2 2022	270	$22	$96.89	$72.63 - $135.99