ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 75,508 Value ($000) $8,192 Avg Close $101.49 Range $90.55 - $116.66

Q3 2020

Shares 399 Value ($000) $74 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 23 Value ($000) $2 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 7 Value ($000) $0 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 7 Value ($000) $0 Avg Close $137.43 Range $99.98 - $168.85

Q2 2018

Shares 40,264 Value ($000) $1,716 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,508	$8,192	$101.49	$90.55 - $116.66
Q3 2020	399	$74	$158.12	$116.35 - $200.73
Q2 2020	23	$2	$114.37	$79.38 - $138.79
Q1 2020	7	$0	$115.11	$58.22 - $151.20
Q4 2019	7	$0	$137.43	$99.98 - $168.85
Q2 2018	40,264	$1,716	$36.48	$29.01 - $47.64