ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 3 Value ($000) $0 Avg Close $69.86 Range $52.43 - $89.06
Q3 2023
Shares 160 Value ($000) $11 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 160 Value ($000) $10 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 160 Value ($000) $11 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 160 Value ($000) $7 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 160 Value ($000) $9 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 160 Value ($000) $13 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 160 Value ($000) $20 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 160 Value ($000) $37 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 160 Value ($000) $50 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 130 Value ($000) $60 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 130 Value ($000) $42 Avg Close $391.95 Range $292.92 - $486.72