ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q3 2021

Shares 650 Value ($000) $204 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 720 Value ($000) $331 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 720 Value ($000) $235 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 720 Value ($000) $239 Avg Close $262.32 Range $192.70 - $363.44

Q1 2019

Shares 720 Value ($000) $60 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 720 Value ($000) $22 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	650	$204	$376.83	$302.11 - $490.76
Q2 2021	720	$331	$353.72	$272.41 - $462.99
Q1 2021	720	$235	$391.95	$292.92 - $486.72
Q4 2020	720	$239	$262.32	$192.70 - $363.44
Q1 2019	720	$60	$53.49	$29.29 - $74.35
Q4 2018	720	$22	$47.13	$26.30 - $77.57