ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 2,206 Value ($000) $239 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,156 Value ($000) $216 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,861 Value ($000) $515 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,800 Value ($000) $409 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 21,127 Value ($000) $1,571 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 6,543 Value ($000) $488 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 19,653 Value ($000) $1,178 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 20,839 Value ($000) $1,358 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 26,508 Value ($000) $2,430 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,849 Value ($000) $483 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,949 Value ($000) $444 Avg Close $60.74 Range $51.62 - $75.45
Q1 2022
Shares 2,986 Value ($000) $374 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,320 Value ($000) $758 Avg Close $269.73 Range $190.23 - $350.60