ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q3 2025
Shares 50,000 Value ($000) $4,395 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 50,000 Value ($000) $4,395 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 60,000 Value ($000) $4,226 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 60,000 Value ($000) $4 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 50,008 Value ($000) $3,734 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 50,000 Value ($000) $2,997 Avg Close $58.63 Range $51.51 - $66.58
Q4 2023
Shares 25,004 Value ($000) $2,292 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 65,004 Value ($000) $4,589 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 30,004 Value ($000) $1,919 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 30,000 Value ($000) $1,975 Avg Close $58.53 Range $39.00 - $76.62
Q3 2021
Shares 6,050 Value ($000) $1,896 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 9,575 Value ($000) $4,397 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 9,550 Value ($000) $3,111 Avg Close $391.95 Range $292.92 - $486.72