ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 67,199 Value ($000) $7,290 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,359 Value ($000) $336 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 3,383 Value ($000) $297 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,291 Value ($000) $232 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 2,776 Value ($000) $206 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 5,219 Value ($000) $390 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 5,597 Value ($000) $335 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 5,088 Value ($000) $332 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 4,055 Value ($000) $372 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 4,820 Value ($000) $340 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 4,395 Value ($000) $281 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,891 Value ($000) $256 Avg Close $58.53 Range $39.00 - $76.62
Q1 2020
Shares 10,341 Value ($000) $905 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 7,750 Value ($000) $1,038 Avg Close $137.43 Range $99.98 - $168.85