ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021

Shares 1,658 Value ($000) $378 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,702 Value ($000) $533 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,711 Value ($000) $786 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,222 Value ($000) $398 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 902 Value ($000) $299 Avg Close $262.32 Range $192.70 - $363.44

Q3 2018

Shares 4,235 Value ($000) $309 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,658	$378	$269.73	$190.23 - $350.60
Q3 2021	1,702	$533	$376.83	$302.11 - $490.76
Q2 2021	1,711	$786	$353.72	$272.41 - $462.99
Q1 2021	1,222	$398	$391.95	$292.92 - $486.72
Q4 2020	902	$299	$262.32	$192.70 - $363.44
Q3 2018	4,235	$309	$57.27	$40.55 - $75.70