ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 6,091 Value ($000) $661 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,272 Value ($000) $428 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,410 Value ($000) $388 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,068 Value ($000) $357 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 4,267 Value ($000) $317 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 3,670 Value ($000) $274 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 3,183 Value ($000) $207 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 4,478 Value ($000) $410 Avg Close $83.65 Range $55.02 - $108.84