ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 22,470 Value ($000) $2,438 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 20,534 Value ($000) $2,056 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 14,709 Value ($000) $1,293 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 10,111 Value ($000) $712 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 8,624 Value ($000) $641 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 8,619 Value ($000) $643 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 8,557 Value ($000) $513 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 9,200 Value ($000) $544 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 8,628 Value ($000) $791 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 8,675 Value ($000) $612 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 8,665 Value ($000) $554 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,225 Value ($000) $476 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 7,480 Value ($000) $304 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 7,910 Value ($000) $446 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 6,972 Value ($000) $573 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,717 Value ($000) $716 Avg Close $146.75 Range $97.91 - $238.35