ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 2,523 Value ($000) $274 Avg Close $101.49 Range $90.55 - $116.66
Q2 2022
Shares 34,135 Value ($000) $2,804 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 90,500 Value ($000) $29,482 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 102,710 Value ($000) $23,438 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 104,539 Value ($000) $32,758 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 101,640 Value ($000) $46,678 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 101,625 Value ($000) $33,107 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 121,393 Value ($000) $40,305 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 134,104 Value ($000) $25,319 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 131,234 Value ($000) $15,293 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 83,564 Value ($000) $7,310 Avg Close $115.11 Range $58.22 - $151.20