ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q1 2021

Shares 927 Value ($000) $302 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 25 Value ($000) $8 Avg Close $262.32 Range $192.70 - $363.44

Q1 2020

Shares 5 Value ($000) $0 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 3,099 Value ($000) $415 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 172 Value ($000) $17 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	927	$302	$391.95	$292.92 - $486.72
Q4 2020	25	$8	$262.32	$192.70 - $363.44
Q1 2020	5	$0	$115.11	$58.22 - $151.20
Q4 2019	3,099	$415	$137.43	$99.98 - $168.85
Q3 2019	172	$17	$122.30	$87.34 - $176.55