ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8 Value ($000) $1 Avg Close $92.23 Range $79.05 - $103.16
Q4 2022
Shares 9 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q1 2022
Shares 3 Value ($000) $0 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 13 Value ($000) $3 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 21 Value ($000) $7 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 21 Value ($000) $10 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 21 Value ($000) $7 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 28 Value ($000) $9 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 28 Value ($000) $5 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 25 Value ($000) $3 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 25 Value ($000) $2 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 39 Value ($000) $5 Avg Close $137.43 Range $99.98 - $168.85