ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q3 2025

Shares 2,110 Value ($000) $211 Avg Close $92.23 Range $79.05 - $103.16

Q4 2023

Shares 4,204 Value ($000) $385 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 6,052 Value ($000) $427 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 5,223 Value ($000) $334 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 4,780 Value ($000) $315 Avg Close $58.53 Range $39.00 - $76.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,110	$211	$92.23	$79.05 - $103.16
Q4 2023	4,204	$385	$83.65	$55.02 - $108.84
Q3 2023	6,052	$427	$77.44	$60.55 - $98.44
Q2 2023	5,223	$334	$60.74	$51.62 - $75.45
Q1 2023	4,780	$315	$58.53	$39.00 - $76.62