ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 180 Value ($000) $18 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 527 Value ($000) $46 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 3,187 Value ($000) $225 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 4,187 Value ($000) $311 Avg Close $75.79 Range $60.05 - $86.75

Q1 2023

Shares 337 Value ($000) $20 Avg Close $58.53 Range $39.00 - $76.62

Q4 2021

Shares 1,699 Value ($000) $388 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	180	$18	$92.23	$79.05 - $103.16
Q2 2025	527	$46	$69.86	$52.43 - $89.06
Q1 2025	3,187	$225	$80.02	$66.27 - $104.96
Q4 2024	4,187	$311	$75.79	$60.05 - $86.75
Q1 2023	337	$20	$58.53	$39.00 - $76.62
Q4 2021	1,699	$388	$269.73	$190.23 - $350.60