ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 3,586 Value ($000) $389 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,000 Value ($000) $200 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,855 Value ($000) $163 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 567 Value ($000) $40 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 627 Value ($000) $47 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 506 Value ($000) $38 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 448 Value ($000) $28 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 428 Value ($000) $27 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 360 Value ($000) $33 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 108 Value ($000) $8 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 70 Value ($000) $4 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 32 Value ($000) $2 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 51 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30