ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q2 2021

Shares 6,125 Value ($000) $2,813 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 5,000 Value ($000) $1,629 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 5,000 Value ($000) $1,660 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,125	$2,813	$353.72	$272.41 - $462.99
Q1 2021	5,000	$1,629	$391.95	$292.92 - $486.72
Q4 2020	5,000	$1,660	$262.32	$192.70 - $363.44