ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2025

Shares 3,709 Value ($000) $326 Avg Close $69.86 Range $52.43 - $89.06

Q3 2021

Shares 811 Value ($000) $254 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,045 Value ($000) $480 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,500 Value ($000) $489 Avg Close $391.95 Range $292.92 - $486.72

Q4 2018

Shares 9,908 Value ($000) $304 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,709	$326	$69.86	$52.43 - $89.06
Q3 2021	811	$254	$376.83	$302.11 - $490.76
Q2 2021	1,045	$480	$353.72	$272.41 - $462.99
Q1 2021	1,500	$489	$391.95	$292.92 - $486.72
Q4 2018	9,908	$304	$47.13	$26.30 - $77.57