ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 32 Value ($000) $3 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,656 Value ($000) $166 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,923 Value ($000) $169 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 2,234 Value ($000) $123 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 491 Value ($000) $41 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 758 Value ($000) $57 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 758 Value ($000) $46 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 808 Value ($000) $52 Avg Close $77.80 Range $61.10 - $99.80
Q2 2018
Shares 800 Value ($000) $34 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 800 Value ($000) $25 Avg Close $41.16 Range $29.80 - $57.42