ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 7 Value ($000) $1 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 7 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 7 Value ($000) $1 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 312 Value ($000) $20 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 106 Value ($000) $10 Avg Close $77.80 Range $61.10 - $99.80