ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2021

Shares 1,417 Value ($000) $323 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 5,114 Value ($000) $1,602 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 6,615 Value ($000) $3,038 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 8,384 Value ($000) $2,731 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 6,682 Value ($000) $2,219 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 6,023 Value ($000) $1,137 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 3,937 Value ($000) $459 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,417	$323	$269.73	$190.23 - $350.60
Q3 2021	5,114	$1,602	$376.83	$302.11 - $490.76
Q2 2021	6,615	$3,038	$353.72	$272.41 - $462.99
Q1 2021	8,384	$2,731	$391.95	$292.92 - $486.72
Q4 2020	6,682	$2,219	$262.32	$192.70 - $363.44
Q3 2020	6,023	$1,137	$158.12	$116.35 - $200.73
Q2 2020	3,937	$459	$114.37	$79.38 - $138.79