ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2021
Shares 1,458 Value ($000) $333 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,297 Value ($000) $406 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,284 Value ($000) $590 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,284 Value ($000) $418 Avg Close $391.95 Range $292.92 - $486.72