ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 174,525 Value ($000) $18,934 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 189,021 Value ($000) $18,927 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 63,865 Value ($000) $5,613 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 29,477 Value ($000) $2,076 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 12,846 Value ($000) $955 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 10,856 Value ($000) $811 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 13,113 Value ($000) $786 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 13,556 Value ($000) $883 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 13,132 Value ($000) $1,204 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 13,559 Value ($000) $957 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 13,093 Value ($000) $837 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 12,922 Value ($000) $851 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 7,474 Value ($000) $304 Avg Close $52.25 Range $38.26 - $63.30
Q2 2021
Shares 486 Value ($000) $223 Avg Close $353.72 Range $272.41 - $462.99