ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2020

Shares 175 Value ($000) $20 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 175 Value ($000) $15 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 175 Value ($000) $23 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 300 Value ($000) $31 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 475 Value ($000) $43 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	175	$20	$114.37	$79.38 - $138.79
Q1 2020	175	$15	$115.11	$58.22 - $151.20
Q4 2019	175	$23	$137.43	$99.98 - $168.85
Q3 2019	300	$31	$122.30	$87.34 - $176.55
Q2 2019	475	$43	$80.28	$55.02 - $108.32