ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,030 Value ($000) $980 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 6,283 Value ($000) $629 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,022 Value ($000) $441 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,258 Value ($000) $300 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,653 Value ($000) $272 Avg Close $75.79 Range $60.05 - $86.75
Q4 2023
Shares 2,522 Value ($000) $231 Avg Close $83.65 Range $55.02 - $108.84
Q3 2021
Shares 698 Value ($000) $219 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 527 Value ($000) $242 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 644 Value ($000) $210 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 470 Value ($000) $156 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 57 Value ($000) $11 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 49 Value ($000) $6 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 109 Value ($000) $15 Avg Close $137.43 Range $99.98 - $168.85