ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 10,919 Value ($000) $1,185 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8,955 Value ($000) $892 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 7,740 Value ($000) $673 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 6,133 Value ($000) $445 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 4,479 Value ($000) $333 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 3,097 Value ($000) $230 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,045 Value ($000) $242 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 540 Value ($000) $35 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 137 Value ($000) $13 Avg Close $83.65 Range $55.02 - $108.84
Q1 2021
Shares 5 Value ($000) $2 Avg Close $391.95 Range $292.92 - $486.72