ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 73 Value ($000) $8 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 76 Value ($000) $8 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 76 Value ($000) $7 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 84 Value ($000) $6 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 18 Value ($000) $1 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 17 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 27 Value ($000) $2 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 15 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 15 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 79 Value ($000) $6 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 15 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45
Q2 2022
Shares 7 Value ($000) $1 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 25 Value ($000) $3 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 152 Value ($000) $35 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 210 Value ($000) $66 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 198 Value ($000) $91 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 154 Value ($000) $50 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 154 Value ($000) $51 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 35 Value ($000) $7 Avg Close $158.12 Range $116.35 - $200.73