ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2025

Shares 12,714 Value ($000) $1,379 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 12,652 Value ($000) $1,267 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 8,369 Value ($000) $736 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 17,727 Value ($000) $1,249 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 8,882 Value ($000) $660 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,714	$1,379	$101.49	$90.55 - $116.66
Q3 2025	12,652	$1,267	$92.23	$79.05 - $103.16
Q2 2025	8,369	$736	$69.86	$52.43 - $89.06
Q1 2025	17,727	$1,249	$80.02	$66.27 - $104.96
Q4 2024	8,882	$660	$75.79	$60.05 - $86.75