ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 2,153 Value ($000) $234 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 4,100 Value ($000) $411 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 4,113 Value ($000) $361 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 4,333 Value ($000) $305 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 4,607 Value ($000) $342 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 4,832 Value ($000) $361 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 4,841 Value ($000) $290 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 5,356 Value ($000) $349 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 23,582 Value ($000) $2,162 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 23,528 Value ($000) $1,661 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 23,367 Value ($000) $1,495 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 23,231 Value ($000) $1,529 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 27,388 Value ($000) $1,115 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 33,421 Value ($000) $1,885 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 42,763 Value ($000) $3,513 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 40,532 Value ($000) $5,078 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 35,412 Value ($000) $8,081 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 30,915 Value ($000) $9,687 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 13,498 Value ($000) $6,199 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 4,530 Value ($000) $1,476 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 2,826 Value ($000) $938 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 3,345 Value ($000) $632 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 3,250 Value ($000) $379 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 4,232 Value ($000) $370 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,153	$234	$101.49	$90.55 - $116.66
Q3 2025	4,100	$411	$92.23	$79.05 - $103.16
Q2 2025	4,113	$361	$69.86	$52.43 - $89.06
Q1 2025	4,333	$305	$80.02	$66.27 - $104.96
Q4 2024	4,607	$342	$75.79	$60.05 - $86.75
Q3 2024	4,832	$361	$64.08	$48.33 - $79.65
Q2 2024	4,841	$290	$58.63	$51.51 - $66.58
Q1 2024	5,356	$349	$77.80	$61.10 - $99.80
Q4 2023	23,582	$2,162	$83.65	$55.02 - $108.84
Q3 2023	23,528	$1,661	$77.44	$60.55 - $98.44
Q2 2023	23,367	$1,495	$60.74	$51.62 - $75.45
Q1 2023	23,231	$1,529	$58.53	$39.00 - $76.62
Q4 2022	27,388	$1,115	$52.25	$38.26 - $63.30
Q3 2022	33,421	$1,885	$76.12	$55.17 - $97.93
Q2 2022	42,763	$3,513	$96.89	$72.63 - $135.99
Q1 2022	40,532	$5,078	$146.75	$97.91 - $238.35
Q4 2021	35,412	$8,081	$269.73	$190.23 - $350.60
Q3 2021	30,915	$9,687	$376.83	$302.11 - $490.76
Q2 2021	13,498	$6,199	$353.72	$272.41 - $462.99
Q1 2021	4,530	$1,476	$391.95	$292.92 - $486.72
Q4 2020	2,826	$938	$262.32	$192.70 - $363.44
Q3 2020	3,345	$632	$158.12	$116.35 - $200.73
Q2 2020	3,250	$379	$114.37	$79.38 - $138.79
Q1 2020	4,232	$370	$115.11	$58.22 - $151.20