ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025
Shares 116,444 Value ($000) $12,633 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 114,527 Value ($000) $11,468 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 76,589 Value ($000) $6,731 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 79,516 Value ($000) $5,601 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 74,743 Value ($000) $5,556 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 75,968 Value ($000) $5,672 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 62,378 Value ($000) $3,738 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 62,233 Value ($000) $4,056 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 60,640 Value ($000) $5,558 Avg Close $83.65 Range $55.02 - $108.84
Q2 2020
Shares 400 Value ($000) $47 Avg Close $114.37 Range $79.38 - $138.79
Q1 2019
Shares 11,500 Value ($000) $742 Avg Close $53.49 Range $29.29 - $74.35
Q2 2018
Shares 6,900 Value ($000) $294 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 6,900 Value ($000) $215 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 4,900 Value ($000) $254 Avg Close $34.44 Range $18.35 - $58.80