ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q3 2025
Shares 622 Value ($000) $62 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 622 Value ($000) $55 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 622 Value ($000) $44 Avg Close $80.02 Range $66.27 - $104.96