ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,032 Value ($000) $220 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 1,408 Value ($000) $99 Avg Close $80.02 Range $66.27 - $104.96
Q2 2021
Shares 500 Value ($000) $230 Avg Close $353.72 Range $272.41 - $462.99