ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2022

Shares 5,795 Value ($000) $726 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 7,095 Value ($000) $1,619 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 2,394 Value ($000) $750 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 2,569 Value ($000) $1,180 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 2,453 Value ($000) $799 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 2,525 Value ($000) $838 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,795	$726	$146.75	$97.91 - $238.35
Q4 2021	7,095	$1,619	$269.73	$190.23 - $350.60
Q3 2021	2,394	$750	$376.83	$302.11 - $490.76
Q2 2021	2,569	$1,180	$353.72	$272.41 - $462.99
Q1 2021	2,453	$799	$391.95	$292.92 - $486.72
Q4 2020	2,525	$838	$262.32	$192.70 - $363.44