ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 3,732 Value ($000) $405 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,007 Value ($000) $401 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,107 Value ($000) $361 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,377 Value ($000) $308 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 4,361 Value ($000) $324 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 4,157 Value ($000) $310 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,007 Value ($000) $240 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 4,685 Value ($000) $305 Avg Close $77.80 Range $61.10 - $99.80