ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 137 Value ($000) $15 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 23 Value ($000) $2 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 23 Value ($000) $2 Avg Close $69.86 Range $52.43 - $89.06
Q4 2022
Shares 1,200 Value ($000) $49 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,200 Value ($000) $68 Avg Close $76.12 Range $55.17 - $97.93
Q3 2021
Shares 105 Value ($000) $33 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 33 Value ($000) $15 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 138 Value ($000) $45 Avg Close $391.95 Range $292.92 - $486.72