ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,173 Value ($000) $453 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,507 Value ($000) $351 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,800 Value ($000) $510 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,569 Value ($000) $251 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,122 Value ($000) $232 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,868 Value ($000) $214 Avg Close $64.08 Range $48.33 - $79.65