ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 87 Value ($000) $10 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 17 Value ($000) $4 Avg Close $269.73 Range $190.23 - $350.60

Q4 2020

Shares 160 Value ($000) $53 Avg Close $262.32 Range $192.70 - $363.44

Q3 2019

Shares 1 Value ($000) $0 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	87	$10	$146.75	$97.91 - $238.35
Q4 2021	17	$4	$269.73	$190.23 - $350.60
Q4 2020	160	$53	$262.32	$192.70 - $363.44
Q3 2019	1	$0	$122.30	$87.34 - $176.55