ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025

Shares 18,550 Value ($000) $1,630 Avg Close $69.86 Range $52.43 - $89.06

Q4 2021

Shares 1,000 Value ($000) $228 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 15,070 Value ($000) $4,722 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 14,070 Value ($000) $6,462 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 16,730 Value ($000) $5,450 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 28,000 Value ($000) $9,297 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 19,100 Value ($000) $3,606 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 19,100 Value ($000) $2,226 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 19,100 Value ($000) $1,671 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 13,900 Value ($000) $1,861 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,550	$1,630	$69.86	$52.43 - $89.06
Q4 2021	1,000	$228	$269.73	$190.23 - $350.60
Q3 2021	15,070	$4,722	$376.83	$302.11 - $490.76
Q2 2021	14,070	$6,462	$353.72	$272.41 - $462.99
Q1 2021	16,730	$5,450	$391.95	$292.92 - $486.72
Q4 2020	28,000	$9,297	$262.32	$192.70 - $363.44
Q3 2020	19,100	$3,606	$158.12	$116.35 - $200.73
Q2 2020	19,100	$2,226	$114.37	$79.38 - $138.79
Q1 2020	19,100	$1,671	$115.11	$58.22 - $151.20
Q4 2019	13,900	$1,861	$137.43	$99.98 - $168.85