ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2021

Shares 658 Value ($000) $206 Avg Close $376.83 Range $302.11 - $490.76

Q1 2021

Shares 4,525 Value ($000) $1,411 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 2,034 Value ($000) $675 Avg Close $262.32 Range $192.70 - $363.44

Q2 2020

Shares 2,858 Value ($000) $333 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 4,425 Value ($000) $387 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	658	$206	$376.83	$302.11 - $490.76
Q1 2021	4,525	$1,411	$391.95	$292.92 - $486.72
Q4 2020	2,034	$675	$262.32	$192.70 - $363.44
Q2 2020	2,858	$333	$114.37	$79.38 - $138.79
Q1 2020	4,425	$387	$115.11	$58.22 - $151.20