ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,040 Value ($000) $330 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,177 Value ($000) $318 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 10 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 26 Value ($000) $2 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 26 Value ($000) $2 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 26 Value ($000) $2 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 25 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58