ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 7,592 Value ($000) $824 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,731 Value ($000) $273 Avg Close $92.23 Range $79.05 - $103.16
Q4 2024
Shares 127,659 Value ($000) $9,490 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7,748 Value ($000) $578 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 69,127 Value ($000) $4,143 Avg Close $58.63 Range $51.51 - $66.58
Q4 2023
Shares 9,191 Value ($000) $842 Avg Close $83.65 Range $55.02 - $108.84
Q1 2023
Shares 3,446 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 3,641 Value ($000) $205 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,044 Value ($000) $250 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,710 Value ($000) $465 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,913 Value ($000) $437 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,853 Value ($000) $581 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,425 Value ($000) $654 Avg Close $353.72 Range $272.41 - $462.99