ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q1 2022

Shares 3,955 Value ($000) $495 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 2,303 Value ($000) $526 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 2,124 Value ($000) $666 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,791 Value ($000) $823 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,771 Value ($000) $577 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 2,171 Value ($000) $721 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,955	$495	$146.75	$97.91 - $238.35
Q4 2021	2,303	$526	$269.73	$190.23 - $350.60
Q3 2021	2,124	$666	$376.83	$302.11 - $490.76
Q2 2021	1,791	$823	$353.72	$272.41 - $462.99
Q1 2021	1,771	$577	$391.95	$292.92 - $486.72
Q4 2020	2,171	$721	$262.32	$192.70 - $363.44