ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 6,081 Value ($000) $660 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 7,126 Value ($000) $713 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 7,973 Value ($000) $701 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 8,022 Value ($000) $565 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 8,930 Value ($000) $664 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 9,628 Value ($000) $719 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 10,445 Value ($000) $626 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 9,494 Value ($000) $619 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 10,042 Value ($000) $920 Avg Close $83.65 Range $55.02 - $108.84