ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 38,559 Value ($000) $3,862 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 38,506 Value ($000) $3,856 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 26,157 Value ($000) $2,299 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 31,120 Value ($000) $2,192 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 63,742 Value ($000) $4,739 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 35,632 Value ($000) $2,660 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 31,424 Value ($000) $1,883 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 31,336 Value ($000) $2,042 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 31,335 Value ($000) $2,872 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 31,305 Value ($000) $2,210 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 31,156 Value ($000) $1,993 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 31,230 Value ($000) $2,056 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 31,257 Value ($000) $1,272 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 25,792 Value ($000) $1,454 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 25,891 Value ($000) $2,126 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 25,748 Value ($000) $3,225 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 25,659 Value ($000) $5,855 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 27,095 Value ($000) $8,490 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 27,668 Value ($000) $12,707 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 32,925 Value ($000) $10,726 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 27,375 Value ($000) $9,089 Avg Close $262.32 Range $192.70 - $363.44

Q3 2019

Shares 4,100 Value ($000) $417 Avg Close $122.30 Range $87.34 - $176.55

Q1 2019

Shares 14,113 Value ($000) $910 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 10,000 Value ($000) $306 Avg Close $47.13 Range $26.30 - $77.57

Q2 2018

Shares 17,058 Value ($000) $727 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,559	$3,862	$101.49	$90.55 - $116.66
Q3 2025	38,506	$3,856	$92.23	$79.05 - $103.16
Q2 2025	26,157	$2,299	$69.86	$52.43 - $89.06
Q1 2025	31,120	$2,192	$80.02	$66.27 - $104.96
Q4 2024	63,742	$4,739	$75.79	$60.05 - $86.75
Q3 2024	35,632	$2,660	$64.08	$48.33 - $79.65
Q2 2024	31,424	$1,883	$58.63	$51.51 - $66.58
Q1 2024	31,336	$2,042	$77.80	$61.10 - $99.80
Q4 2023	31,335	$2,872	$83.65	$55.02 - $108.84
Q3 2023	31,305	$2,210	$77.44	$60.55 - $98.44
Q2 2023	31,156	$1,993	$60.74	$51.62 - $75.45
Q1 2023	31,230	$2,056	$58.53	$39.00 - $76.62
Q4 2022	31,257	$1,272	$52.25	$38.26 - $63.30
Q3 2022	25,792	$1,454	$76.12	$55.17 - $97.93
Q2 2022	25,891	$2,126	$96.89	$72.63 - $135.99
Q1 2022	25,748	$3,225	$146.75	$97.91 - $238.35
Q4 2021	25,659	$5,855	$269.73	$190.23 - $350.60
Q3 2021	27,095	$8,490	$376.83	$302.11 - $490.76
Q2 2021	27,668	$12,707	$353.72	$272.41 - $462.99
Q1 2021	32,925	$10,726	$391.95	$292.92 - $486.72
Q4 2020	27,375	$9,089	$262.32	$192.70 - $363.44
Q3 2019	4,100	$417	$122.30	$87.34 - $176.55
Q1 2019	14,113	$910	$53.49	$29.29 - $74.35
Q4 2018	10,000	$306	$47.13	$26.30 - $77.57
Q2 2018	17,058	$727	$36.48	$29.01 - $47.64