ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q3 2025

Shares 46,799 Value ($000) $4,686 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 46,192 Value ($000) $4,060 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 49,344 Value ($000) $3,476 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 49,726 Value ($000) $3,697 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,799	$4,686	$92.23	$79.05 - $103.16
Q2 2025	46,192	$4,060	$69.86	$52.43 - $89.06
Q1 2025	49,344	$3,476	$80.02	$66.27 - $104.96
Q4 2024	49,726	$3,697	$75.79	$60.05 - $86.75