ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 70,499 Value ($000) $7,648 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 80,101 Value ($000) $8,021 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 65,770 Value ($000) $5,781 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 25,973 Value ($000) $1,830 Avg Close $80.02 Range $66.27 - $104.96
Q4 2021
Shares 5,842 Value ($000) $1,333 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 6,019 Value ($000) $1,886 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6,540 Value ($000) $3,003 Avg Close $353.72 Range $272.41 - $462.99
Q3 2018
Shares 3,500 Value ($000) $256 Avg Close $57.27 Range $40.55 - $75.70