ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 13,567 Value ($000) $1,472 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 25,261 Value ($000) $1,779 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 18,010 Value ($000) $1,339 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 12,679 Value ($000) $947 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 7,573 Value ($000) $454 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 29,132 Value ($000) $1,899 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 10,043 Value ($000) $921 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 11,810 Value ($000) $755 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,861 Value ($000) $320 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 5,266 Value ($000) $214 Avg Close $52.25 Range $38.26 - $63.30
Q2 2022
Shares 3,835 Value ($000) $315 Avg Close $96.89 Range $72.63 - $135.99
Q4 2020
Shares 680 Value ($000) $226 Avg Close $262.32 Range $192.70 - $363.44
Q2 2019
Shares 5,031 Value ($000) $456 Avg Close $80.28 Range $55.02 - $108.32