ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,273 Value ($000) $298 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,352 Value ($000) $336 Avg Close $92.23 Range $79.05 - $103.16
Q2 2022
Shares 4,304 Value ($000) $353 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,070 Value ($000) $385 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,426 Value ($000) $1,010 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3,312 Value ($000) $1,038 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,635 Value ($000) $1,669 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,110 Value ($000) $687 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,401 Value ($000) $797 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,187 Value ($000) $791 Avg Close $158.12 Range $116.35 - $200.73