ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 100 Value ($000) $11 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 100 Value ($000) $10 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 100 Value ($000) $9 Avg Close $69.86 Range $52.43 - $89.06
Q1 2024
Shares 100 Value ($000) $7 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 100 Value ($000) $9 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 100 Value ($000) $7 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 100 Value ($000) $6 Avg Close $60.74 Range $51.62 - $75.45