ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2018
Shares 198,468 Value ($000) $8 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 486,271 Value ($000) $15 Avg Close $41.16 Range $29.80 - $57.42