ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Empirical Capital Management, LLC's Holding History (CIK: 0001642274)

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

Q4 2025
Shares 264,661 Value ($000) $29 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 264,661 Value ($000) $27 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 290,400 Value ($000) $26 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 286,800 Value ($000) $20 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 284,500 Value ($000) $21 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 283,200 Value ($000) $21 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 177,000 Value ($000) $11 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 160,969 Value ($000) $10 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 159,569 Value ($000) $15 Avg Close $83.65 Range $55.02 - $108.84
Q3 2022
Shares 174,169 Value ($000) $9,823 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 67,700 Value ($000) $5,561 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 53,000 Value ($000) $6,639 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 33,000 Value ($000) $7,531 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,000 Value ($000) $1,567 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 22,300 Value ($000) $10,241 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 9,300 Value ($000) $3,030 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 9,300 Value ($000) $3,088 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 58,165 Value ($000) $10,982 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 58,165 Value ($000) $6,778 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 58,165 Value ($000) $5,088 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 58,165 Value ($000) $7,788 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 58,165 Value ($000) $5,919 Avg Close $122.30 Range $87.34 - $176.55
Q1 2019
Shares 210,065 Value ($000) $12,972 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 260,065 Value ($000) $7,968 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 357,465 Value ($000) $19,559 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 444,465 Value ($000) $9,228 Avg Close $36.48 Range $29.01 - $47.64