ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,447 Value ($000) $1,893 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 16,337 Value ($000) $2 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 17,300 Value ($000) $2 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 20,422 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 24,852 Value ($000) $2 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 31,140 Value ($000) $2 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 31,193 Value ($000) $2 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 32,089 Value ($000) $2 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 32,756 Value ($000) $3 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 105,339 Value ($000) $7 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 34,082 Value ($000) $2 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 31,817 Value ($000) $2 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 36,062 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 43,085 Value ($000) $2,430 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 42,078 Value ($000) $3,456 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 60,870 Value ($000) $7,625 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 55,833 Value ($000) $12,741 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 57,834 Value ($000) $18,122 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 57,360 Value ($000) $26,342 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 53,633 Value ($000) $17,472 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 48,658 Value ($000) $16,155 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 58,490 Value ($000) $11,042 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 58,441 Value ($000) $6,810 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 32,585 Value ($000) $2,850 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 30,596 Value ($000) $4,096 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 23,359 Value ($000) $2,377 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 23,192 Value ($000) $2,100 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 23,386 Value ($000) $1,508 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 21,610 Value ($000) $662 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 11,813 Value ($000) $862 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 9,331 Value ($000) $398 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 7,928 Value ($000) $246 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 4,366 Value ($000) $226 Avg Close $34.44 Range $18.35 - $58.80