ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 10 Value ($000) $3 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 5 Value ($000) $0 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 28 Value ($000) $3 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 28 Value ($000) $2 Avg Close $115.11 Range $58.22 - $151.20