ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 15 Value ($000) $2 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 15 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06
Q1 2024
Shares 8 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80