ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 120,260 Value ($000) $13,047 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 119,107 Value ($000) $11,926 Avg Close $92.23 Range $79.05 - $103.16

Q3 2021

Shares 25,900 Value ($000) $8,121 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 11,584 Value ($000) $5,321 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 22,402 Value ($000) $7,299 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 20,704 Value ($000) $6,875 Avg Close $262.32 Range $192.70 - $363.44

Q4 2018

Shares 10,000 Value ($000) $306 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,260	$13,047	$101.49	$90.55 - $116.66
Q3 2025	119,107	$11,926	$92.23	$79.05 - $103.16
Q3 2021	25,900	$8,121	$376.83	$302.11 - $490.76
Q2 2021	11,584	$5,321	$353.72	$272.41 - $462.99
Q1 2021	22,402	$7,299	$391.95	$292.92 - $486.72
Q4 2020	20,704	$6,875	$262.32	$192.70 - $363.44
Q4 2018	10,000	$306	$47.13	$26.30 - $77.57