ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 75,345 Value ($000) $8,193 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 58,065 Value ($000) $5,814 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 41,732 Value ($000) $3,668 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 34,097 Value ($000) $2,402 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 29,105 Value ($000) $2,164 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 29,122 Value ($000) $2,174 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 29,998 Value ($000) $1,798 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 38,786 Value ($000) $2,528 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 38,603 Value ($000) $3,538 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 38,655 Value ($000) $2,729 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 37,134 Value ($000) $2,375 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 21,600 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 22,264 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 22,099 Value ($000) $1,246 Avg Close $76.12 Range $55.17 - $97.93