ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 2,821 Value ($000) $306 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,950 Value ($000) $295 Avg Close $92.23 Range $79.05 - $103.16
Q4 2021
Shares 1,368 Value ($000) $312 Avg Close $269.73 Range $190.23 - $350.60
Q2 2021
Shares 481 Value ($000) $221 Avg Close $353.72 Range $272.41 - $462.99
Q4 2020
Shares 489 Value ($000) $162 Avg Close $262.32 Range $192.70 - $363.44
Q2 2020
Shares 2,190 Value ($000) $255 Avg Close $114.37 Range $79.38 - $138.79
Q1 2019
Shares 4,125 Value ($000) $252 Avg Close $53.49 Range $29.29 - $74.35