ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2020
Shares 1,015 Value ($000) $337 Avg Close $262.32 Range $192.70 - $363.44
Q2 2020
Shares 2,085 Value ($000) $243 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,114 Value ($000) $272 Avg Close $115.11 Range $58.22 - $151.20