ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2022

Shares 1,385 Value ($000) $56 Avg Close $52.25 Range $38.26 - $63.30

Q1 2022

Shares 1,662 Value ($000) $208 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 23,385 Value ($000) $5,336 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,385	$56	$52.25	$38.26 - $63.30
Q1 2022	1,662	$208	$146.75	$97.91 - $238.35
Q4 2021	23,385	$5,336	$269.73	$190.23 - $350.60