ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 3,035 Value ($000) $329 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,317 Value ($000) $332 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 2,852 Value ($000) $248 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,244 Value ($000) $300 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,971 Value ($000) $295 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 5,028 Value ($000) $328 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 5,028 Value ($000) $328 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 7,871 Value ($000) $721 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,677 Value ($000) $471 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 4,557 Value ($000) $291 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,526 Value ($000) $495 Avg Close $58.53 Range $39.00 - $76.62