ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

WD RUTHERFORD LLC's Holding History (CIK: 0001841015)

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

Q4 2021

Shares 2,295 Value ($000) $524 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 4,505 Value ($000) $1,412 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 3,960 Value ($000) $1,819 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 4,550 Value ($000) $1,482 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 3,560 Value ($000) $1,182 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,295	$524	$269.73	$190.23 - $350.60
Q3 2021	4,505	$1,412	$376.83	$302.11 - $490.76
Q2 2021	3,960	$1,819	$353.72	$272.41 - $462.99
Q1 2021	4,550	$1,482	$391.95	$292.92 - $486.72
Q4 2020	3,560	$1,182	$262.32	$192.70 - $363.44