ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 16 Value ($000) $2 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 95 Value ($000) $13 Avg Close $137.43 Range $99.98 - $168.85