ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q1 2025

Shares 4,048 Value ($000) $285 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 4,334 Value ($000) $322 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 4,634 Value ($000) $346 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 4,634 Value ($000) $278 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 5,326 Value ($000) $347 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 3,925 Value ($000) $360 Avg Close $83.65 Range $55.02 - $108.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,048	$285	$80.02	$66.27 - $104.96
Q4 2024	4,334	$322	$75.79	$60.05 - $86.75
Q3 2024	4,634	$346	$64.08	$48.33 - $79.65
Q2 2024	4,634	$278	$58.63	$51.51 - $66.58
Q1 2024	5,326	$347	$77.80	$61.10 - $99.80
Q4 2023	3,925	$360	$83.65	$55.02 - $108.84