ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2021
Shares 1,572 Value ($000) $493 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,348 Value ($000) $619 Avg Close $353.72 Range $272.41 - $462.99