ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 117,452 Value ($000) $12,742 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 112,694 Value ($000) $11,284 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 49,428 Value ($000) $4,344 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 31,400 Value ($000) $2,212 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 26,679 Value ($000) $1,984 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 26,534 Value ($000) $1,981 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 23,890 Value ($000) $1,432 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 27,401 Value ($000) $1,734 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 28,776 Value ($000) $2,638 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 24,836 Value ($000) $1,753 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 26,473 Value ($000) $1,693 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 27,066 Value ($000) $2,187 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,440 Value ($000) $263 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 6,293 Value ($000) $355 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,679 Value ($000) $384 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 2,417 Value ($000) $553 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,431 Value ($000) $448 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,431 Value ($000) $657 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 683 Value ($000) $223 Avg Close $391.95 Range $292.92 - $486.72
Q2 2018
Shares 36,300 Value ($000) $1,547 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 36,775 Value ($000) $1,144 Avg Close $41.16 Range $29.80 - $57.42