ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2022
Shares 4,285 Value ($000) $242 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,284 Value ($000) $352 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,589 Value ($000) $324 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,381 Value ($000) $543 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,838 Value ($000) $576 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,445 Value ($000) $664 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,349 Value ($000) $439 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,919 Value ($000) $969 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,278 Value ($000) $619 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,671 Value ($000) $428 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,177 Value ($000) $278 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 3,381 Value ($000) $453 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 3,686 Value ($000) $375 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 5,244 Value ($000) $475 Avg Close $80.28 Range $55.02 - $108.32
Q4 2018
Shares 7,350 Value ($000) $225 Avg Close $47.13 Range $26.30 - $77.57