ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2024
Shares 115 Value ($000) $7 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 115 Value ($000) $7 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 315 Value ($000) $29 Avg Close $83.65 Range $55.02 - $108.84
Q1 2023
Shares 17 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q3 2021
Shares 100 Value ($000) $31 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 120 Value ($000) $55 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 150 Value ($000) $49 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 125 Value ($000) $42 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 25 Value ($000) $5 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 25 Value ($000) $3 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 115 Value ($000) $10 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 415 Value ($000) $57 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 200 Value ($000) $21 Avg Close $122.30 Range $87.34 - $176.55