ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025
Shares 12,430 Value ($000) $1,245 Avg Close $92.23 Range $79.05 - $103.16
Q4 2023
Shares 79,316 Value ($000) $7,270 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 17,768 Value ($000) $1,136 Avg Close $60.74 Range $51.62 - $75.45
Q1 2021
Shares 8,421 Value ($000) $2,743,000 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 19,723 Value ($000) $6,548,000 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 10,991 Value ($000) $2,075,000 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 9,432 Value ($000) $1,099,000 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 6,129 Value ($000) $536,000 Avg Close $115.11 Range $58.22 - $151.20