ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,732 Value ($000) $296 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,333 Value ($000) $234 Avg Close $92.23 Range $79.05 - $103.16
Q4 2021
Shares 884 Value ($000) $202 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 960 Value ($000) $301 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,689 Value ($000) $1,235 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,606 Value ($000) $523 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,482 Value ($000) $592 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,136 Value ($000) $403 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,966 Value ($000) $229 Avg Close $114.37 Range $79.38 - $138.79