ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 22 Value ($000) $2 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 12 Value ($000) $1 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 10 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96
Q4 2022
Shares 442 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 592 Value ($000) $34 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 486 Value ($000) $40 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 755 Value ($000) $95 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 395 Value ($000) $90 Avg Close $269.73 Range $190.23 - $350.60