ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 10,228 Value ($000) $1,110 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 9,150 Value ($000) $916 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 9,150 Value ($000) $804 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 9,150 Value ($000) $645 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 9,852 Value ($000) $732 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 10,779 Value ($000) $805 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 10,905 Value ($000) $654 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 34,685 Value ($000) $2,260 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 46,751 Value ($000) $4,285 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 47,060 Value ($000) $3,322 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 46,745 Value ($000) $2,990 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 43,079 Value ($000) $2,835 Avg Close $58.53 Range $39.00 - $76.62