ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 19,272 Value ($000) $2,091 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 19,193 Value ($000) $1,922 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 18,685 Value ($000) $1,642 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 17,402 Value ($000) $1,226 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 17,303 Value ($000) $1,286 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 15,146 Value ($000) $1,131 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 15,557 Value ($000) $932 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 14,125 Value ($000) $921 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 17,390 Value ($000) $1,594 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 16,890 Value ($000) $1,192 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 13,019 Value ($000) $833 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 12,809 Value ($000) $843 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 15,046 Value ($000) $612 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 14,588 Value ($000) $822,763 Avg Close $76.12 Range $55.17 - $97.93