ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 135,848 Value ($000) $14,738 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 147,192 Value ($000) $14,751 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 339,684 Value ($000) $29,855 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 174,959 Value ($000) $12,324 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 293,715 Value ($000) $21,174 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 242,543 Value ($000) $18,108 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 274,147 Value ($000) $16,430 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 319,199 Value ($000) $20,802 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 181,242 Value ($000) $16,613 Avg Close $83.65 Range $55.02 - $108.84