ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q3 2021

Shares 682 Value ($000) $214 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 673 Value ($000) $309 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 673 Value ($000) $219 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	682	$214	$376.83	$302.11 - $490.76
Q2 2021	673	$309	$353.72	$272.41 - $462.99
Q1 2021	673	$219	$391.95	$292.92 - $486.72