ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 195,263 Value ($000) $21,184 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 163,189 Value ($000) $16,340 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 165,455 Value ($000) $14,542 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 130,249 Value ($000) $9,175 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 130,437 Value ($000) $9,697 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 118,139 Value ($000) $8,820 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 125,781 Value ($000) $7,538 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 129,899 Value ($000) $8,466 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 123,282 Value ($000) $11,300 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 116,600 Value ($000) $8,231 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 112,478 Value ($000) $7,194 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 105,938 Value ($000) $6,973 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 109,792 Value ($000) $4,469 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 116,101 Value ($000) $6,548 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 108,398 Value ($000) $8,904 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 112,678 Value ($000) $14,115 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 122,293 Value ($000) $27,907 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 106,246 Value ($000) $33,292 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 100,282 Value ($000) $46,054 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 96,545 Value ($000) $31,451 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 97,561 Value ($000) $32,392 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 94,190 Value ($000) $17,783 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 81,809 Value ($000) $9,533 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 85,474 Value ($000) $7,477 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 75,633 Value ($000) $10,127 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 56,332 Value ($000) $5,732 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 54,163 Value ($000) $4,906 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 38,997 Value ($000) $2,516 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 36,609 Value ($000) $1,122 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 60,577 Value ($000) $4,424 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 25,889 Value ($000) $1,103 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 15,064 Value ($000) $468 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 16,885 Value ($000) $874 Avg Close $34.44 Range $18.35 - $58.80