ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2021

Shares 2,741 Value ($000) $893 Avg Close $391.95 Range $292.92 - $486.72

Q1 2020

Shares 14,826 Value ($000) $1,297 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 9,541 Value ($000) $1,278 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,741	$893	$391.95	$292.92 - $486.72
Q1 2020	14,826	$1,297	$115.11	$58.22 - $151.20
Q4 2019	9,541	$1,278	$137.43	$99.98 - $168.85