ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 2,335 Value ($000) $253 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,002 Value ($000) $200 Avg Close $92.23 Range $79.05 - $103.16