ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 5,228 Value ($000) $567 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,213 Value ($000) $322 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 3,213 Value ($000) $282 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,213 Value ($000) $226 Avg Close $80.02 Range $66.27 - $104.96