ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 8,708 Value ($000) $716 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 9,729 Value ($000) $1,219 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 24,070 Value ($000) $5,495 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 24,070 Value ($000) $7,545 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 23,591 Value ($000) $10,836 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 23,591 Value ($000) $7,691 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,708	$716	$96.89	$72.63 - $135.99
Q1 2022	9,729	$1,219	$146.75	$97.91 - $238.35
Q4 2021	24,070	$5,495	$269.73	$190.23 - $350.60
Q3 2021	24,070	$7,545	$376.83	$302.11 - $490.76
Q2 2021	23,591	$10,836	$353.72	$272.41 - $462.99
Q1 2021	23,591	$7,691	$391.95	$292.92 - $486.72