ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 2,687 Value ($000) $246 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,488 Value ($000) $246 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 3,445 Value ($000) $226 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 5,417 Value ($000) $306 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,361 Value ($000) $440 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 8,542 Value ($000) $1,070 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 7,498 Value ($000) $1,713 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,775 Value ($000) $1,496 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,483 Value ($000) $2,059 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,799 Value ($000) $1,238 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,883 Value ($000) $1,291 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,583 Value ($000) $488 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,626 Value ($000) $306 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,551 Value ($000) $224 Avg Close $115.11 Range $58.22 - $151.20