ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 2,088 Value ($000) $227 Avg Close $101.49 Range $90.55 - $116.66
Q3 2021
Shares 1,078 Value ($000) $341 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 958 Value ($000) $440 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 893 Value ($000) $289 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,034 Value ($000) $345 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 904 Value ($000) $171 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,715 Value ($000) $201 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 1,605 Value ($000) $211 Avg Close $137.43 Range $99.98 - $168.85
Q3 2018
Shares 4,565 Value ($000) $335 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 5,840 Value ($000) $250 Avg Close $36.48 Range $29.01 - $47.64