ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q2 2023

Shares 64 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45

Q4 2022

Shares 41 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30

Q4 2021

Shares 2,280 Value ($000) $208 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1 Value ($000) $313 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	64	$0	$60.74	$51.62 - $75.45
Q4 2022	41	$0	$52.25	$38.26 - $63.30
Q4 2021	2,280	$208	$269.73	$190.23 - $350.60
Q3 2021	1	$313	$376.83	$302.11 - $490.76