ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 39,147 Value ($000) $4,247 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 35,268 Value ($000) $3,531 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 12,882 Value ($000) $1,132 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 9,353 Value ($000) $659 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 14,792 Value ($000) $1,100 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 15,434 Value ($000) $1,147 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 6,935 Value ($000) $562 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 7,161 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,386 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 8,848 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 3,264 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q1 2022
Shares 2,213 Value ($000) $277 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 7,134 Value ($000) $1,628 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 13,753 Value ($000) $4,310 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 21,813 Value ($000) $10,018 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 21,690 Value ($000) $7,066 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 15,899 Value ($000) $5,279 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 15,998 Value ($000) $3,020 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,984 Value ($000) $464 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 4,632 Value ($000) $620 Avg Close $137.43 Range $99.98 - $168.85