ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 421 Value ($000) $42 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 421 Value ($000) $37 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 421 Value ($000) $30 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 421 Value ($000) $31 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 421 Value ($000) $31 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 421 Value ($000) $25 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 421 Value ($000) $27 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 476 Value ($000) $44 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 476 Value ($000) $34 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 476 Value ($000) $30 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 446 Value ($000) $29 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 446 Value ($000) $18 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 446 Value ($000) $25 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 446 Value ($000) $37 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 446 Value ($000) $56 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 421 Value ($000) $96 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 423 Value ($000) $133 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 423 Value ($000) $194 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 602 Value ($000) $196 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 900 Value ($000) $299 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 900 Value ($000) $170 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 800 Value ($000) $93 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 700 Value ($000) $61 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 700 Value ($000) $94 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 700 Value ($000) $71 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 700 Value ($000) $63 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 700 Value ($000) $51 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 700 Value ($000) $51 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 700 Value ($000) $30 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 700 Value ($000) $22 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 700 Value ($000) $36 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 700 Value ($000) $17 Avg Close $25.02 Range $15.75 - $29.80