ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2021

Shares 3,960 Value ($000) $1,241 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 4,103 Value ($000) $1,884 Avg Close $353.72 Range $272.41 - $462.99

Q4 2020

Shares 4,166 Value ($000) $1,383 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 10,671 Value ($000) $2,015 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 9,766 Value ($000) $1,138 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 10,041 Value ($000) $878 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 2,255 Value ($000) $302 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 7,662 Value ($000) $780 Avg Close $122.30 Range $87.34 - $176.55

Q3 2018

Shares 7,548 Value ($000) $551 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,960	$1,241	$376.83	$302.11 - $490.76
Q2 2021	4,103	$1,884	$353.72	$272.41 - $462.99
Q4 2020	4,166	$1,383	$262.32	$192.70 - $363.44
Q3 2020	10,671	$2,015	$158.12	$116.35 - $200.73
Q2 2020	9,766	$1,138	$114.37	$79.38 - $138.79
Q1 2020	10,041	$878	$115.11	$58.22 - $151.20
Q4 2019	2,255	$302	$137.43	$99.98 - $168.85
Q3 2019	7,662	$780	$122.30	$87.34 - $176.55
Q3 2018	7,548	$551	$57.27	$40.55 - $75.70