ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2020

Shares 209,706 Value ($000) $69,627 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 112,664 Value ($000) $21,271 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	209,706	$69,627	$262.32	$192.70 - $363.44
Q3 2020	112,664	$21,271	$158.12	$116.35 - $200.73