ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2020

Shares 42 Value ($000) $4 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 837 Value ($000) $112 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 837 Value ($000) $85 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	42	$4	$115.11	$58.22 - $151.20
Q4 2019	837	$112	$137.43	$99.98 - $168.85
Q3 2019	837	$85	$122.30	$87.34 - $176.55