ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q1 2025

Shares 18,001 Value ($000) $1,268 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 8,935 Value ($000) $664 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 8,256 Value ($000) $616 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 7,886 Value ($000) $473 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 16,261 Value ($000) $1,060 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 8,428 Value ($000) $773 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 6,122 Value ($000) $432 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 6,360 Value ($000) $407 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 15,277 Value ($000) $1,006 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 15,333 Value ($000) $624 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 17,103 Value ($000) $965 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 16,456 Value ($000) $1,352 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 17,931 Value ($000) $2,246 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 29,610 Value ($000) $6,757 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 30,008 Value ($000) $9,403 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 29,292 Value ($000) $13,452 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 28,416 Value ($000) $9,257 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 29,417 Value ($000) $9,767 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 29,330 Value ($000) $5,538 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 26,173 Value ($000) $3,050 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 16,443 Value ($000) $1,438 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 25,988 Value ($000) $3,480 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 21,059 Value ($000) $2,143 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 15,593 Value ($000) $1,412 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 30,579 Value ($000) $1,973 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 23,756 Value ($000) $728 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 5,157 Value ($000) $377 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 17,908 Value ($000) $763 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,001	$1,268	$80.02	$66.27 - $104.96
Q4 2024	8,935	$664	$75.79	$60.05 - $86.75
Q3 2024	8,256	$616	$64.08	$48.33 - $79.65
Q2 2024	7,886	$473	$58.63	$51.51 - $66.58
Q1 2024	16,261	$1,060	$77.80	$61.10 - $99.80
Q4 2023	8,428	$773	$83.65	$55.02 - $108.84
Q3 2023	6,122	$432	$77.44	$60.55 - $98.44
Q2 2023	6,360	$407	$60.74	$51.62 - $75.45
Q1 2023	15,277	$1,006	$58.53	$39.00 - $76.62
Q4 2022	15,333	$624	$52.25	$38.26 - $63.30
Q3 2022	17,103	$965	$76.12	$55.17 - $97.93
Q2 2022	16,456	$1,352	$96.89	$72.63 - $135.99
Q1 2022	17,931	$2,246	$146.75	$97.91 - $238.35
Q4 2021	29,610	$6,757	$269.73	$190.23 - $350.60
Q3 2021	30,008	$9,403	$376.83	$302.11 - $490.76
Q2 2021	29,292	$13,452	$353.72	$272.41 - $462.99
Q1 2021	28,416	$9,257	$391.95	$292.92 - $486.72
Q4 2020	29,417	$9,767	$262.32	$192.70 - $363.44
Q3 2020	29,330	$5,538	$158.12	$116.35 - $200.73
Q2 2020	26,173	$3,050	$114.37	$79.38 - $138.79
Q1 2020	16,443	$1,438	$115.11	$58.22 - $151.20
Q4 2019	25,988	$3,480	$137.43	$99.98 - $168.85
Q3 2019	21,059	$2,143	$122.30	$87.34 - $176.55
Q2 2019	15,593	$1,412	$80.28	$55.02 - $108.32
Q1 2019	30,579	$1,973	$53.49	$29.29 - $74.35
Q4 2018	23,756	$728	$47.13	$26.30 - $77.57
Q3 2018	5,157	$377	$57.27	$40.55 - $75.70
Q2 2018	17,908	$763	$36.48	$29.01 - $47.64