ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2024

Shares 18,197 Value ($000) $1 Avg Close $75.79 Range $60.05 - $86.75

Q1 2024

Shares 26,925 Value ($000) $2 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 8,779 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 18,890 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 7,167 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 3,956 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62

Q3 2022

Shares 4,092 Value ($000) $231 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 6,141 Value ($000) $547 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 6,133 Value ($000) $768 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 7,052 Value ($000) $1,609 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 6,906 Value ($000) $2,164 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 6,050 Value ($000) $2,778 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 13,232 Value ($000) $4,311 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 14,537 Value ($000) $4,827 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 18,398 Value ($000) $3,474 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 25,280 Value ($000) $2,946 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 14,046 Value ($000) $1,229 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 13,408 Value ($000) $1,795 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 12,446 Value ($000) $1,267 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 5,414 Value ($000) $490 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 11,293 Value ($000) $729 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 11,480 Value ($000) $352 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 31,674 Value ($000) $2,313 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 14,163 Value ($000) $604 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,197	$1	$75.79	$60.05 - $86.75
Q1 2024	26,925	$2	$77.80	$61.10 - $99.80
Q4 2023	8,779	$1	$83.65	$55.02 - $108.84
Q3 2023	18,890	$1	$77.44	$60.55 - $98.44
Q2 2023	7,167	$0	$60.74	$51.62 - $75.45
Q1 2023	3,956	$0	$58.53	$39.00 - $76.62
Q3 2022	4,092	$231	$76.12	$55.17 - $97.93
Q2 2022	6,141	$547	$96.89	$72.63 - $135.99
Q1 2022	6,133	$768	$146.75	$97.91 - $238.35
Q4 2021	7,052	$1,609	$269.73	$190.23 - $350.60
Q3 2021	6,906	$2,164	$376.83	$302.11 - $490.76
Q2 2021	6,050	$2,778	$353.72	$272.41 - $462.99
Q1 2021	13,232	$4,311	$391.95	$292.92 - $486.72
Q4 2020	14,537	$4,827	$262.32	$192.70 - $363.44
Q3 2020	18,398	$3,474	$158.12	$116.35 - $200.73
Q2 2020	25,280	$2,946	$114.37	$79.38 - $138.79
Q1 2020	14,046	$1,229	$115.11	$58.22 - $151.20
Q4 2019	13,408	$1,795	$137.43	$99.98 - $168.85
Q3 2019	12,446	$1,267	$122.30	$87.34 - $176.55
Q2 2019	5,414	$490	$80.28	$55.02 - $108.32
Q1 2019	11,293	$729	$53.49	$29.29 - $74.35
Q4 2018	11,480	$352	$47.13	$26.30 - $77.57
Q3 2018	31,674	$2,313	$57.27	$40.55 - $75.70
Q2 2018	14,163	$604	$36.48	$29.01 - $47.64