ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 5,629 Value ($000) $611 Avg Close $101.49 Range $90.55 - $116.66

Q2 2025

Shares 2,524 Value ($000) $222 Avg Close $69.86 Range $52.43 - $89.06

Q4 2021

Shares 2,546 Value ($000) $581 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 2,345 Value ($000) $735 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,126 Value ($000) $517 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 2,221 Value ($000) $724 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,629	$611	$101.49	$90.55 - $116.66
Q2 2025	2,524	$222	$69.86	$52.43 - $89.06
Q4 2021	2,546	$581	$269.73	$190.23 - $350.60
Q3 2021	2,345	$735	$376.83	$302.11 - $490.76
Q2 2021	1,126	$517	$353.72	$272.41 - $462.99
Q1 2021	2,221	$724	$391.95	$292.92 - $486.72