ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 64,800 Value ($000) $7,030 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 61,416 Value ($000) $6,150 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 61,654 Value ($000) $5,419 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 55,408 Value ($000) $3,903 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 39,687 Value ($000) $2,950 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,800	$7,030	$101.49	$90.55 - $116.66
Q3 2025	61,416	$6,150	$92.23	$79.05 - $103.16
Q2 2025	61,654	$5,419	$69.86	$52.43 - $89.06
Q1 2025	55,408	$3,903	$80.02	$66.27 - $104.96
Q4 2024	39,687	$2,950	$75.79	$60.05 - $86.75