ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 2,292 Value ($000) $249 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,670 Value ($000) $267 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 2,670 Value ($000) $235 Avg Close $69.86 Range $52.43 - $89.06
Q4 2024
Shares 2,838 Value ($000) $211 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,838 Value ($000) $212 Avg Close $64.08 Range $48.33 - $79.65
Q3 2022
Shares 4,627 Value ($000) $261 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,173 Value ($000) $343 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,199 Value ($000) $526 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,228 Value ($000) $737 Avg Close $269.73 Range $190.23 - $350.60
Q1 2021
Shares 705 Value ($000) $230 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 643 Value ($000) $213 Avg Close $262.32 Range $192.70 - $363.44