ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 1,920 Value ($000) $208 Avg Close $101.49 Range $90.55 - $116.66
Q4 2023
Shares 2,445 Value ($000) $224 Avg Close $83.65 Range $55.02 - $108.84
Q1 2023
Shares 8,646 Value ($000) $569 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 8,573 Value ($000) $349 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 8,729 Value ($000) $492 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,134 Value ($000) $422 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,189 Value ($000) $399 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,084 Value ($000) $932 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,156 Value ($000) $1,303 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,384 Value ($000) $1,554 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,761 Value ($000) $1,225 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,543 Value ($000) $1,177 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,407 Value ($000) $832 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,407 Value ($000) $514 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,324 Value ($000) $203 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,303 Value ($000) $308 Avg Close $137.43 Range $99.98 - $168.85