ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q2 2021

Shares 568 Value ($000) $243 Avg Close $353.72 Range $272.41 - $462.99

Q4 2020

Shares 1,707 Value ($000) $567 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,467 Value ($000) $277 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	568	$243	$353.72	$272.41 - $462.99
Q4 2020	1,707	$567	$262.32	$192.70 - $363.44
Q3 2020	1,467	$277	$158.12	$116.35 - $200.73