ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 52,331 Value ($000) $5,677 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 52,447 Value ($000) $5,252 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 42,405 Value ($000) $3,727 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 43,707 Value ($000) $3,079 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 43,085 Value ($000) $3,203 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 40,540 Value ($000) $3,027 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 40,990 Value ($000) $2,457 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 41,805 Value ($000) $2,724 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 12,284 Value ($000) $1,126 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 10,780 Value ($000) $761 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 10,545 Value ($000) $674 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 11,302 Value ($000) $744 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 9,982 Value ($000) $406 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 6,371 Value ($000) $359 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 9,532 Value ($000) $783 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 10,620 Value ($000) $1,330 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 8,015 Value ($000) $1,829 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 9,180 Value ($000) $2,877 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 7,364 Value ($000) $3,382 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 6,510 Value ($000) $2,121 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 7,789 Value ($000) $2,586 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,575 Value ($000) $297 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 1,791 Value ($000) $209 Avg Close $114.37 Range $79.38 - $138.79

Q4 2019

Shares 2,624 Value ($000) $350 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 2,721 Value ($000) $274 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 2,986 Value ($000) $269 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,331	$5,677	$101.49	$90.55 - $116.66
Q3 2025	52,447	$5,252	$92.23	$79.05 - $103.16
Q2 2025	42,405	$3,727	$69.86	$52.43 - $89.06
Q1 2025	43,707	$3,079	$80.02	$66.27 - $104.96
Q4 2024	43,085	$3,203	$75.79	$60.05 - $86.75
Q3 2024	40,540	$3,027	$64.08	$48.33 - $79.65
Q2 2024	40,990	$2,457	$58.63	$51.51 - $66.58
Q1 2024	41,805	$2,724	$77.80	$61.10 - $99.80
Q4 2023	12,284	$1,126	$83.65	$55.02 - $108.84
Q3 2023	10,780	$761	$77.44	$60.55 - $98.44
Q2 2023	10,545	$674	$60.74	$51.62 - $75.45
Q1 2023	11,302	$744	$58.53	$39.00 - $76.62
Q4 2022	9,982	$406	$52.25	$38.26 - $63.30
Q3 2022	6,371	$359	$76.12	$55.17 - $97.93
Q2 2022	9,532	$783	$96.89	$72.63 - $135.99
Q1 2022	10,620	$1,330	$146.75	$97.91 - $238.35
Q4 2021	8,015	$1,829	$269.73	$190.23 - $350.60
Q3 2021	9,180	$2,877	$376.83	$302.11 - $490.76
Q2 2021	7,364	$3,382	$353.72	$272.41 - $462.99
Q1 2021	6,510	$2,121	$391.95	$292.92 - $486.72
Q4 2020	7,789	$2,586	$262.32	$192.70 - $363.44
Q3 2020	1,575	$297	$158.12	$116.35 - $200.73
Q2 2020	1,791	$209	$114.37	$79.38 - $138.79
Q4 2019	2,624	$350	$137.43	$99.98 - $168.85
Q3 2019	2,721	$274	$122.30	$87.34 - $176.55
Q2 2019	2,986	$269	$80.28	$55.02 - $108.32