ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 736 Value ($000) $80 Avg Close $101.49 Range $90.55 - $116.66
Q3 2024
Shares 108,780 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,338 Value ($000) $80 Avg Close $58.63 Range $51.51 - $66.58
Q1 2023
Shares 921 Value ($000) $61 Avg Close $58.53 Range $39.00 - $76.62
Q3 2021
Shares 772 Value ($000) $242 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 766 Value ($000) $352 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,262 Value ($000) $415 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 575 Value ($000) $191 Avg Close $262.32 Range $192.70 - $363.44