ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 492 Value ($000) $53 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 793 Value ($000) $79 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 126 Value ($000) $11 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 163 Value ($000) $11 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 330 Value ($000) $25 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 381 Value ($000) $28 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 381 Value ($000) $23 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 421 Value ($000) $27 Avg Close $77.80 Range $61.10 - $99.80
Q4 2022
Shares 616 Value ($000) $25 Avg Close $52.25 Range $38.26 - $63.30
Q2 2022
Shares 781 Value ($000) $64 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 1,033 Value ($000) $236 Avg Close $269.73 Range $190.23 - $350.60