ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 9,611 Value ($000) $1,043 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 9,440 Value ($000) $830 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 10,588 Value ($000) $746 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 11,074 Value ($000) $823 Avg Close $75.79 Range $60.05 - $86.75
Q1 2024
Shares 3,286 Value ($000) $214 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,952 Value ($000) $362 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 4,208 Value ($000) $297 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 7,386 Value ($000) $486 Avg Close $58.53 Range $39.00 - $76.62
Q4 2021
Shares 2,774 Value ($000) $634 Avg Close $269.73 Range $190.23 - $350.60