ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 26,374 Value ($000) $2,861 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 27,178 Value ($000) $2,721 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 18,287 Value ($000) $1,607 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 16,169 Value ($000) $1,139 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 8,859 Value ($000) $663 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 4,666 Value ($000) $347 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 2,510 Value ($000) $150 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 284 Value ($000) $19 Avg Close $77.80 Range $61.10 - $99.80