ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 296,903 Value ($000) $3,088 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 15,333 Value ($000) $1,535 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 13,387 Value ($000) $1,177 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 12,368 Value ($000) $871 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 14,148 Value ($000) $1,052 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 14,083 Value ($000) $1,051 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 14,985 Value ($000) $898 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 16,629 Value ($000) $1,049 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 10,540 Value ($000) $966 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 10,091 Value ($000) $712 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 10,104 Value ($000) $646 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 10,904 Value ($000) $718 Avg Close $58.53 Range $39.00 - $76.62