ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025
Shares 2,000 Value ($000) $217 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,000 Value ($000) $200 Avg Close $92.23 Range $79.05 - $103.16
Q4 2023
Shares 2,400 Value ($000) $220 Avg Close $83.65 Range $55.02 - $108.84
Q1 2022
Shares 2,400 Value ($000) $301 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,122 Value ($000) $484 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,122 Value ($000) $665 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,122 Value ($000) $975 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,122 Value ($000) $691 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,122 Value ($000) $705 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,122 Value ($000) $401 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,122 Value ($000) $247 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,000 Value ($000) $175 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,000 Value ($000) $268 Avg Close $137.43 Range $99.98 - $168.85