ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 15,826 Value ($000) $1,717 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 12,349 Value ($000) $1,237 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,352 Value ($000) $382 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,165 Value ($000) $364 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 4,840 Value ($000) $360 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7,524 Value ($000) $562 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 28,841 Value ($000) $1,728 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 21,888 Value ($000) $1,426 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 31,512 Value ($000) $2,888 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 29,071 Value ($000) $2,052 Avg Close $77.44 Range $60.55 - $98.44