ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 3,325 Value ($000) $361 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,488 Value ($000) $349 Avg Close $92.23 Range $79.05 - $103.16
Q3 2023
Shares 4,266 Value ($000) $301 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,869 Value ($000) $247 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,915 Value ($000) $258 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 4,236 Value ($000) $348 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,352 Value ($000) $670 Avg Close $146.75 Range $97.91 - $238.35