ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 20,558 Value ($000) $2,230 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 20,557 Value ($000) $2,058 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 20,548 Value ($000) $1,806 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 11,838 Value ($000) $834 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 11,191 Value ($000) $832 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 36,051 Value ($000) $2,692 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 9,111 Value ($000) $546 Avg Close $58.63 Range $51.51 - $66.58
Q4 2023
Shares 2,674 Value ($000) $245 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,830 Value ($000) $270 Avg Close $77.44 Range $60.55 - $98.44
Q1 2022
Shares 6,385 Value ($000) $800 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 6,378 Value ($000) $1,455 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 6,289 Value ($000) $1,971 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6,157 Value ($000) $2,828 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 6,264 Value ($000) $2,041 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 7,290 Value ($000) $2,420 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 7,072 Value ($000) $1,335 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,394 Value ($000) $745 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 6,444 Value ($000) $564 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 6,632 Value ($000) $888 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 6,394 Value ($000) $651 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 6,394 Value ($000) $579 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 7,758 Value ($000) $500 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 9,294 Value ($000) $285 Avg Close $47.13 Range $26.30 - $77.57