ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,820 Value ($000) $306 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,666 Value ($000) $267 Avg Close $92.23 Range $79.05 - $103.16
Q3 2023
Shares 14 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 9 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 12 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 149 Value ($000) $6 Avg Close $52.25 Range $38.26 - $63.30
Q3 2019
Shares 13,000 Value ($000) $1,322 Avg Close $122.30 Range $87.34 - $176.55
Q4 2018
Shares 16,371 Value ($000) $502 Avg Close $47.13 Range $26.30 - $77.57