ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2019

Shares 37,680 Value ($000) $5,045 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 47,210 Value ($000) $4,804 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	37,680	$5,045	$137.43	$99.98 - $168.85
Q3 2019	47,210	$4,804	$122.30	$87.34 - $176.55