ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,512 Value ($000) $598 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 9,484 Value ($000) $950 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 8,391 Value ($000) $737 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 13,086 Value ($000) $922 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 14,475 Value ($000) $1,076 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 6,957 Value ($000) $519 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,540 Value ($000) $272 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 8,807 Value ($000) $574 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 4,648 Value ($000) $426 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 7,097 Value ($000) $501 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 5,814 Value ($000) $372 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 11,449 Value ($000) $754 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 5,309 Value ($000) $216 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 4,671 Value ($000) $263 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,552 Value ($000) $292 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,446 Value ($000) $432 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,541 Value ($000) $1,036 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,876 Value ($000) $901 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,084 Value ($000) $1,416 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,673 Value ($000) $1,522 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,270 Value ($000) $1,086 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,955 Value ($000) $369 Avg Close $158.12 Range $116.35 - $200.73
Q4 2019
Shares 1,988 Value ($000) $266 Avg Close $137.43 Range $99.98 - $168.85