ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 17,700 Value ($000) $1,920 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 18,325 Value ($000) $1,835 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 18,100 Value ($000) $1,591 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 18,300 Value ($000) $1,289 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 18,800 Value ($000) $1,398 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 19,008 Value ($000) $1,419 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 19,608 Value ($000) $1,175 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 19,433 Value ($000) $1,266 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 19,658 Value ($000) $1,802 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 20,383 Value ($000) $1,439 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 20,533 Value ($000) $1,313 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 21,233 Value ($000) $1,398 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 21,098 Value ($000) $859 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 21,063 Value ($000) $1,188 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 21,601 Value ($000) $1,774 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 21,601 Value ($000) $2,706 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 21,072 Value ($000) $6,603 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 21,195 Value ($000) $9,734 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 21,145 Value ($000) $6,888 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 21,213 Value ($000) $7,043 Avg Close $262.32 Range $192.70 - $363.44