ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q3 2021

Shares 2,808 Value ($000) $880 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 2,308 Value ($000) $1,060 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,878 Value ($000) $612 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,808	$880	$376.83	$302.11 - $490.76
Q2 2021	2,308	$1,060	$353.72	$272.41 - $462.99
Q1 2021	1,878	$612	$391.95	$292.92 - $486.72