ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 12,552 Value ($000) $1,257 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,598 Value ($000) $404 Avg Close $69.86 Range $52.43 - $89.06
Q1 2022
Shares 1,874 Value ($000) $235 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,726 Value ($000) $394 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,697 Value ($000) $532 Avg Close $376.83 Range $302.11 - $490.76
Q4 2020
Shares 3,448 Value ($000) $1,145 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,550 Value ($000) $670 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,609 Value ($000) $421 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 6,745 Value ($000) $590 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 7,322 Value ($000) $980 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 6,388 Value ($000) $650 Avg Close $122.30 Range $87.34 - $176.55
Q2 2018
Shares 16,032 Value ($000) $683 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 16,032 Value ($000) $499 Avg Close $41.16 Range $29.80 - $57.42