ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 153,736 Value ($000) $17 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 213,101 Value ($000) $21 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 159,277 Value ($000) $14 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 90,846 Value ($000) $6 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 76,287 Value ($000) $6 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 69,777 Value ($000) $5 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 55,177 Value ($000) $3 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 22,574 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 20,366 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 30,305 Value ($000) $2 Avg Close $60.74 Range $51.62 - $75.45
Q4 2021
Shares 4,611 Value ($000) $1,052 Avg Close $269.73 Range $190.23 - $350.60
Q4 2020
Shares 5,678 Value ($000) $1,885 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 6,542 Value ($000) $1,235 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,786 Value ($000) $791 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,843 Value ($000) $249 Avg Close $115.11 Range $58.22 - $151.20