ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021

Shares 4,455 Value ($000) $2,046 Avg Close $353.72 Range $272.41 - $462.99

Q1 2019

Shares 16,260 Value ($000) $1,049 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,455	$2,046	$353.72	$272.41 - $462.99
Q1 2019	16,260	$1,049	$53.49	$29.29 - $74.35