ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q2 2018
Shares 6,475 Value ($000) $276 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 26,105 Value ($000) $812 Avg Close $41.16 Range $29.80 - $57.42