ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021

Shares 61 Value ($000) $20 Avg Close $391.95 Range $292.92 - $486.72

Q2 2020

Shares 61 Value ($000) $7 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 84 Value ($000) $7 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 61 Value ($000) $8 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 41 Value ($000) $4 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	61	$20	$391.95	$292.92 - $486.72
Q2 2020	61	$7	$114.37	$79.38 - $138.79
Q1 2020	84	$7	$115.11	$58.22 - $151.20
Q4 2019	61	$8	$137.43	$99.98 - $168.85
Q3 2019	41	$4	$122.30	$87.34 - $176.55