ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 9,945 Value ($000) $1 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 9,945 Value ($000) $1 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 9,845 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 10,895 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 10,975 Value ($000) $1 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 11,075 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 11,705 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 10,280 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 9,505 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,505 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,355 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,305 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q1 2019
Shares 5,825 Value ($000) $376 Avg Close $53.49 Range $29.29 - $74.35