ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 6,470 Value ($000) $702 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 6,439 Value ($000) $645 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 6,235 Value ($000) $548 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 6,240 Value ($000) $445 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,159 Value ($000) $384 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 5,155 Value ($000) $385 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,650 Value ($000) $279 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 5,371 Value ($000) $350 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 6,175 Value ($000) $571 Avg Close $83.65 Range $55.02 - $108.84