ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q2 2021
Shares 412 Value ($000) $189 Avg Close $353.72 Range $272.41 - $462.99
Q2 2020
Shares 74 Value ($000) $9 Avg Close $114.37 Range $79.38 - $138.79