ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2021

Shares 756 Value ($000) $237 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 605 Value ($000) $278 Avg Close $353.72 Range $272.41 - $462.99

Q4 2019

Shares 5,551 Value ($000) $743 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	756	$237	$376.83	$302.11 - $490.76
Q2 2021	605	$278	$353.72	$272.41 - $462.99
Q4 2019	5,551	$743	$137.43	$99.98 - $168.85