ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 2,100 Value ($000) $479 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,100 Value ($000) $658 Avg Close $376.83 Range $302.11 - $490.76