ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025

Shares 1,875 Value ($000) $203 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 1,878 Value ($000) $188 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 1,828 Value ($000) $161 Avg Close $69.86 Range $52.43 - $89.06

Q4 2024

Shares 1,312 Value ($000) $98 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,875	$203	$101.49	$90.55 - $116.66
Q3 2025	1,878	$188	$92.23	$79.05 - $103.16
Q2 2025	1,828	$161	$69.86	$52.43 - $89.06
Q4 2024	1,312	$98	$75.79	$60.05 - $86.75