ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 2,662 Value ($000) $289 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,800 Value ($000) $280 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 3,057 Value ($000) $269 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,108 Value ($000) $219 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,334 Value ($000) $248 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 3,316 Value ($000) $248 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,227 Value ($000) $253 Avg Close $58.63 Range $51.51 - $66.58
Q4 2023
Shares 3,570 Value ($000) $327 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,638 Value ($000) $257 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,495 Value ($000) $224 Avg Close $60.74 Range $51.62 - $75.45