ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2021

Shares 1,041 Value ($000) $238 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 6,618 Value ($000) $2,280 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 845 Value ($000) $388 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,041	$238	$269.73	$190.23 - $350.60
Q3 2021	6,618	$2,280	$376.83	$302.11 - $490.76
Q2 2021	845	$388	$353.72	$272.41 - $462.99