ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2024
Shares 779 Value ($000) $64 Avg Close $75.79 Range $60.05 - $86.75
Q1 2024
Shares 3 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q3 2022
Shares 20 Value ($000) $1 Avg Close $76.12 Range $55.17 - $97.93