ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025

Shares 100 Value ($000) $9 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 100 Value ($000) $7 Avg Close $80.02 Range $66.27 - $104.96

Q4 2019

Shares 97,785 Value ($000) $13,093 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 99,619 Value ($000) $10,137 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 137,482 Value ($000) $12,453 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 137,297 Value ($000) $8,857 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 131,459 Value ($000) $4,028 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$9	$69.86	$52.43 - $89.06
Q1 2025	100	$7	$80.02	$66.27 - $104.96
Q4 2019	97,785	$13,093	$137.43	$99.98 - $168.85
Q3 2019	99,619	$10,137	$122.30	$87.34 - $176.55
Q2 2019	137,482	$12,453	$80.28	$55.02 - $108.32
Q1 2019	137,297	$8,857	$53.49	$29.29 - $74.35
Q4 2018	131,459	$4,028	$47.13	$26.30 - $77.57