ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q2 2021

Shares 21 Value ($000) $9 Avg Close $353.72 Range $272.41 - $462.99

Q2 2020

Shares 36 Value ($000) $4 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 19 Value ($000) $1 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	21	$9	$353.72	$272.41 - $462.99
Q2 2020	36	$4	$114.37	$79.38 - $138.79
Q1 2020	19	$1	$115.11	$58.22 - $151.20