ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2021
Shares 710 Value ($000) $231 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 750 Value ($000) $249 Avg Close $262.32 Range $192.70 - $363.44