ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,969 Value ($000) $551 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,631 Value ($000) $464 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,941 Value ($000) $434 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,390 Value ($000) $380 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 4,044 Value ($000) $303 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 4,650 Value ($000) $346 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 5,256 Value ($000) $324 Avg Close $58.63 Range $51.51 - $66.58
Q4 2017
Shares 4,992 Value ($000) $258 Avg Close $34.44 Range $18.35 - $58.80