ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 6,833 Value ($000) $741 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 6,459 Value ($000) $647 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 6,685 Value ($000) $588 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 7,949 Value ($000) $560 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 12,302 Value ($000) $899 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 13,047 Value ($000) $974 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 13,973 Value ($000) $883 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 11,876 Value ($000) $795 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 8,286 Value ($000) $759 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 8,924 Value ($000) $630 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 9,834 Value ($000) $629 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 5,469 Value ($000) $360 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 7,496 Value ($000) $422 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 7,202 Value ($000) $591 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 6,101 Value ($000) $764 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,194 Value ($000) $957 Avg Close $269.73 Range $190.23 - $350.60
Q1 2021
Shares 3,636 Value ($000) $1,391 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 4,950 Value ($000) $1,643 Avg Close $262.32 Range $192.70 - $363.44