ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2021

Shares 1,506 Value ($000) $344 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,485 Value ($000) $465 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,860 Value ($000) $854 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,835 Value ($000) $598 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,938 Value ($000) $643 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,272 Value ($000) $240 Avg Close $158.12 Range $116.35 - $200.73

Q4 2019

Shares 1,560 Value ($000) $209 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,506	$344	$269.73	$190.23 - $350.60
Q3 2021	1,485	$465	$376.83	$302.11 - $490.76
Q2 2021	1,860	$854	$353.72	$272.41 - $462.99
Q1 2021	1,835	$598	$391.95	$292.92 - $486.72
Q4 2020	1,938	$643	$262.32	$192.70 - $363.44
Q3 2020	1,272	$240	$158.12	$116.35 - $200.73
Q4 2019	1,560	$209	$137.43	$99.98 - $168.85