ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 30,606 Value ($000) $10,162 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 26,150 Value ($000) $4,937 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 19,447 Value ($000) $2,266 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 13,422 Value ($000) $1,175 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 8,441 Value ($000) $1,131 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 9,417 Value ($000) $958 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 1,998 Value ($000) $181 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	30,606	$10,162	$262.32	$192.70 - $363.44
Q3 2020	26,150	$4,937	$158.12	$116.35 - $200.73
Q2 2020	19,447	$2,266	$114.37	$79.38 - $138.79
Q1 2020	13,422	$1,175	$115.11	$58.22 - $151.20
Q4 2019	8,441	$1,131	$137.43	$99.98 - $168.85
Q3 2019	9,417	$958	$122.30	$87.34 - $176.55
Q2 2019	1,998	$181	$80.28	$55.02 - $108.32