ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025
Shares 1,112,478 Value ($000) $120,693 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,102,488 Value ($000) $110,392 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,097,707 Value ($000) $96,477 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,117,739 Value ($000) $78,734 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,119,183 Value ($000) $83,200 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 1,535,576 Value ($000) $114,646 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 679,175 Value ($000) $40,703 Avg Close $58.63 Range $51.51 - $66.58
Q3 2021
Shares 208,394 Value ($000) $65,300 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 167,556 Value ($000) $76,950 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 140,884 Value ($000) $45,896 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 185,524 Value ($000) $61,598 Avg Close $262.32 Range $192.70 - $363.44