ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 19,051 Value ($000) $2,067 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 18,159 Value ($000) $1,818 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 13,963 Value ($000) $1,227 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 12,388 Value ($000) $873 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 7,509 Value ($000) $558 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 4,761 Value ($000) $355 Avg Close $64.08 Range $48.33 - $79.65
Q4 2021
Shares 1,505 Value ($000) $343 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 953 Value ($000) $299 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 935 Value ($000) $429 Avg Close $353.72 Range $272.41 - $462.99