ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025

Shares 3,781 Value ($000) $410 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 3,809 Value ($000) $381 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 3,794 Value ($000) $333 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 3,372 Value ($000) $238 Avg Close $80.02 Range $66.27 - $104.96

Q1 2024

Shares 3,194 Value ($000) $208 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 5,015 Value ($000) $460 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 6,581 Value ($000) $465 Avg Close $77.44 Range $60.55 - $98.44

Q1 2023

Shares 26,377 Value ($000) $1,736 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 27,581 Value ($000) $1,123 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 26,440 Value ($000) $1,491 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 26,258 Value ($000) $2,157 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 14,069 Value ($000) $3,211 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 14,069 Value ($000) $3,211 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 13,808 Value ($000) $4,327 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 5,876 Value ($000) $2,699 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 6,048 Value ($000) $1,970 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 5,212 Value ($000) $1,730 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 7,608 Value ($000) $1,436 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 23,469 Value ($000) $2,735 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 27,717 Value ($000) $2,425 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 17,587 Value ($000) $2,355 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 15,000 Value ($000) $1,526 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 2,600 Value ($000) $236 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 31,000 Value ($000) $2,000 Avg Close $53.49 Range $29.29 - $74.35

Q2 2018

Shares 35,400 Value ($000) $1,509 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 6,500 Value ($000) $202 Avg Close $41.16 Range $29.80 - $57.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,781	$410	$101.49	$90.55 - $116.66
Q3 2025	3,809	$381	$92.23	$79.05 - $103.16
Q2 2025	3,794	$333	$69.86	$52.43 - $89.06
Q1 2025	3,372	$238	$80.02	$66.27 - $104.96
Q1 2024	3,194	$208	$77.80	$61.10 - $99.80
Q4 2023	5,015	$460	$83.65	$55.02 - $108.84
Q3 2023	6,581	$465	$77.44	$60.55 - $98.44
Q1 2023	26,377	$1,736	$58.53	$39.00 - $76.62
Q4 2022	27,581	$1,123	$52.25	$38.26 - $63.30
Q3 2022	26,440	$1,491	$76.12	$55.17 - $97.93
Q2 2022	26,258	$2,157	$96.89	$72.63 - $135.99
Q1 2022	14,069	$3,211	$146.75	$97.91 - $238.35
Q4 2021	14,069	$3,211	$269.73	$190.23 - $350.60
Q3 2021	13,808	$4,327	$376.83	$302.11 - $490.76
Q2 2021	5,876	$2,699	$353.72	$272.41 - $462.99
Q1 2021	6,048	$1,970	$391.95	$292.92 - $486.72
Q4 2020	5,212	$1,730	$262.32	$192.70 - $363.44
Q3 2020	7,608	$1,436	$158.12	$116.35 - $200.73
Q2 2020	23,469	$2,735	$114.37	$79.38 - $138.79
Q1 2020	27,717	$2,425	$115.11	$58.22 - $151.20
Q4 2019	17,587	$2,355	$137.43	$99.98 - $168.85
Q3 2019	15,000	$1,526	$122.30	$87.34 - $176.55
Q2 2019	2,600	$236	$80.28	$55.02 - $108.32
Q1 2019	31,000	$2,000	$53.49	$29.29 - $74.35
Q2 2018	35,400	$1,509	$36.48	$29.01 - $47.64
Q1 2018	6,500	$202	$41.16	$29.80 - $57.42