ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q1 2022
Shares 530 Value ($000) $66 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,868 Value ($000) $882 Avg Close $269.73 Range $190.23 - $350.60