ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q2 2025

Shares 880 Value ($000) $77 Avg Close $69.86 Range $52.43 - $89.06

Q3 2022

Shares 25,022 Value ($000) $1,411 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 22,992 Value ($000) $1,889 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 14,777 Value ($000) $1,851 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 9,857 Value ($000) $2,249 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 4,144 Value ($000) $1,299 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,612 Value ($000) $740 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	880	$77	$69.86	$52.43 - $89.06
Q3 2022	25,022	$1,411	$76.12	$55.17 - $97.93
Q2 2022	22,992	$1,889	$96.89	$72.63 - $135.99
Q1 2022	14,777	$1,851	$146.75	$97.91 - $238.35
Q4 2021	9,857	$2,249	$269.73	$190.23 - $350.60
Q3 2021	4,144	$1,299	$376.83	$302.11 - $490.76
Q2 2021	1,612	$740	$353.72	$272.41 - $462.99