ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2021

Shares 1,655 Value ($000) $378 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 2,465 Value ($000) $772 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 2,465 Value ($000) $1,132 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 2,315 Value ($000) $754 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,185 Value ($000) $393 Avg Close $262.32 Range $192.70 - $363.44

Q3 2019

Shares 2,011 Value ($000) $205 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,655	$378	$269.73	$190.23 - $350.60
Q3 2021	2,465	$772	$376.83	$302.11 - $490.76
Q2 2021	2,465	$1,132	$353.72	$272.41 - $462.99
Q1 2021	2,315	$754	$391.95	$292.92 - $486.72
Q4 2020	1,185	$393	$262.32	$192.70 - $363.44
Q3 2019	2,011	$205	$122.30	$87.34 - $176.55