ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 112 Value ($000) $12 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 145 Value ($000) $15 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 112 Value ($000) $10 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 149 Value ($000) $11 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 134 Value ($000) $10 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 280 Value ($000) $21 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,585 Value ($000) $99 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,653 Value ($000) $104 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 10,588 Value ($000) $933 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,861 Value ($000) $133 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,726 Value ($000) $112 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,454 Value ($000) $97 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,501 Value ($000) $62 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,831 Value ($000) $114 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,888 Value ($000) $164 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,918 Value ($000) $249 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 13,788 Value ($000) $3,155 Avg Close $269.73 Range $190.23 - $350.60