ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2020

Shares 5,009 Value ($000) $438,187 Avg Close $115.11 Range $58.22 - $151.20

Q3 2019

Shares 260 Value ($000) $26,457 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 5,469 Value ($000) $495,382 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 4,412 Value ($000) $284,618 Avg Close $53.49 Range $29.29 - $74.35

Q3 2018

Shares 806 Value ($000) $58,862 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,009	$438,187	$115.11	$58.22 - $151.20
Q3 2019	260	$26,457	$122.30	$87.34 - $176.55
Q2 2019	5,469	$495,382	$80.28	$55.02 - $108.32
Q1 2019	4,412	$284,618	$53.49	$29.29 - $74.35
Q3 2018	806	$58,862	$57.27	$40.55 - $75.70