ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 68 Value ($000) $7 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 42 Value ($000) $4 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 42 Value ($000) $4 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 15 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 126 Value ($000) $9 Avg Close $75.79 Range $60.05 - $86.75
Q2 2024
Shares 375 Value ($000) $22 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 375 Value ($000) $24 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 375 Value ($000) $34 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 375 Value ($000) $26 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 375 Value ($000) $24 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 375 Value ($000) $25 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 375 Value ($000) $15 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 404 Value ($000) $23 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 375 Value ($000) $31 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 375 Value ($000) $47 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 375 Value ($000) $86 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 375 Value ($000) $118 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 375 Value ($000) $172 Avg Close $353.72 Range $272.41 - $462.99
Q1 2020
Shares 260 Value ($000) $23 Avg Close $115.11 Range $58.22 - $151.20