ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2021

Shares 531 Value ($000) $244 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,203 Value ($000) $392 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 891 Value ($000) $296 Avg Close $262.32 Range $192.70 - $363.44

Q4 2019

Shares 4,334 Value ($000) $580 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	531	$244	$353.72	$272.41 - $462.99
Q1 2021	1,203	$392	$391.95	$292.92 - $486.72
Q4 2020	891	$296	$262.32	$192.70 - $363.44
Q4 2019	4,334	$580	$137.43	$99.98 - $168.85