ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 8,357 Value ($000) $907 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 9,615 Value ($000) $963 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 7,483 Value ($000) $658 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 6,724 Value ($000) $474 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 6,835 Value ($000) $508 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 9,191 Value ($000) $686 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 9,077 Value ($000) $544 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 9,250 Value ($000) $603 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 8,187 Value ($000) $747 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 10,198 Value ($000) $720 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 7,128 Value ($000) $456 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 8,536 Value ($000) $562 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 7,504 Value ($000) $111 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 6,511 Value ($000) $367 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 4,761 Value ($000) $391 Avg Close $96.89 Range $72.63 - $135.99

Q4 2021

Shares 9,382 Value ($000) $2,141 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 7,844 Value ($000) $2,458 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 7,479 Value ($000) $3,435 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 8,086 Value ($000) $2,634 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 8,849 Value ($000) $2,938 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 15,814 Value ($000) $2,986 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 23,104 Value ($000) $2,693 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 19,912 Value ($000) $1,742 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 18,990 Value ($000) $2,542 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 18,293 Value ($000) $2,261 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 6,010 Value ($000) $544 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 10,710 Value ($000) $691 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,357	$907	$101.49	$90.55 - $116.66
Q3 2025	9,615	$963	$92.23	$79.05 - $103.16
Q2 2025	7,483	$658	$69.86	$52.43 - $89.06
Q1 2025	6,724	$474	$80.02	$66.27 - $104.96
Q4 2024	6,835	$508	$75.79	$60.05 - $86.75
Q3 2024	9,191	$686	$64.08	$48.33 - $79.65
Q2 2024	9,077	$544	$58.63	$51.51 - $66.58
Q1 2024	9,250	$603	$77.80	$61.10 - $99.80
Q4 2023	8,187	$747	$83.65	$55.02 - $108.84
Q3 2023	10,198	$720	$77.44	$60.55 - $98.44
Q2 2023	7,128	$456	$60.74	$51.62 - $75.45
Q1 2023	8,536	$562	$58.53	$39.00 - $76.62
Q4 2022	7,504	$111	$52.25	$38.26 - $63.30
Q3 2022	6,511	$367	$76.12	$55.17 - $97.93
Q2 2022	4,761	$391	$96.89	$72.63 - $135.99
Q4 2021	9,382	$2,141	$269.73	$190.23 - $350.60
Q3 2021	7,844	$2,458	$376.83	$302.11 - $490.76
Q2 2021	7,479	$3,435	$353.72	$272.41 - $462.99
Q1 2021	8,086	$2,634	$391.95	$292.92 - $486.72
Q4 2020	8,849	$2,938	$262.32	$192.70 - $363.44
Q3 2020	15,814	$2,986	$158.12	$116.35 - $200.73
Q2 2020	23,104	$2,693	$114.37	$79.38 - $138.79
Q1 2020	19,912	$1,742	$115.11	$58.22 - $151.20
Q4 2019	18,990	$2,542	$137.43	$99.98 - $168.85
Q3 2019	18,293	$2,261	$122.30	$87.34 - $176.55
Q2 2019	6,010	$544	$80.28	$55.02 - $108.32
Q1 2019	10,710	$691	$53.49	$29.29 - $74.35