ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2021
Shares 642 Value ($000) $295 Avg Close $353.72 Range $272.41 - $462.99
Q4 2020
Shares 757 Value ($000) $251 Avg Close $262.32 Range $192.70 - $363.44