ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 286,721 Value ($000) $31,106 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 284,500 Value ($000) $28,487 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 450,176 Value ($000) $39,566 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 245,501 Value ($000) $17,293 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 282,614 Value ($000) $21,010 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 505,429 Value ($000) $37,735 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 368,170 Value ($000) $22,064 Avg Close $58.63 Range $51.51 - $66.58

Q2 2023

Shares 8,302 Value ($000) $531 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 6,254 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 7,574 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 8,163 Value ($000) $459 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 7,380 Value ($000) $605 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 39,438 Value ($000) $4,939 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 4,517 Value ($000) $1,030 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 7,805 Value ($000) $2,445 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 7,273 Value ($000) $3,340 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 15,786 Value ($000) $5,142 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 11,453 Value ($000) $3,802 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 9,632 Value ($000) $1,818 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 2,047 Value ($000) $239 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 1,247 Value ($000) $109 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 2,546 Value ($000) $341 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 1,010 Value ($000) $103 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 740 Value ($000) $67 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 740 Value ($000) $48 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,721	$31,106	$101.49	$90.55 - $116.66
Q3 2025	284,500	$28,487	$92.23	$79.05 - $103.16
Q2 2025	450,176	$39,566	$69.86	$52.43 - $89.06
Q1 2025	245,501	$17,293	$80.02	$66.27 - $104.96
Q4 2024	282,614	$21,010	$75.79	$60.05 - $86.75
Q3 2024	505,429	$37,735	$64.08	$48.33 - $79.65
Q2 2024	368,170	$22,064	$58.63	$51.51 - $66.58
Q2 2023	8,302	$531	$60.74	$51.62 - $75.45
Q1 2023	6,254	$0	$58.53	$39.00 - $76.62
Q4 2022	7,574	$0	$52.25	$38.26 - $63.30
Q3 2022	8,163	$459	$76.12	$55.17 - $97.93
Q2 2022	7,380	$605	$96.89	$72.63 - $135.99
Q1 2022	39,438	$4,939	$146.75	$97.91 - $238.35
Q4 2021	4,517	$1,030	$269.73	$190.23 - $350.60
Q3 2021	7,805	$2,445	$376.83	$302.11 - $490.76
Q2 2021	7,273	$3,340	$353.72	$272.41 - $462.99
Q1 2021	15,786	$5,142	$391.95	$292.92 - $486.72
Q4 2020	11,453	$3,802	$262.32	$192.70 - $363.44
Q3 2020	9,632	$1,818	$158.12	$116.35 - $200.73
Q2 2020	2,047	$239	$114.37	$79.38 - $138.79
Q1 2020	1,247	$109	$115.11	$58.22 - $151.20
Q4 2019	2,546	$341	$137.43	$99.98 - $168.85
Q3 2019	1,010	$103	$122.30	$87.34 - $176.55
Q2 2019	740	$67	$80.28	$55.02 - $108.32
Q1 2019	740	$48	$53.49	$29.29 - $74.35