ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 28,281 Value ($000) $3,068 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 35,351 Value ($000) $3,540 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 46,067 Value ($000) $4,049 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 46,884 Value ($000) $3,303 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 57,811 Value ($000) $4,298 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 59,451 Value ($000) $4,438 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 450 Value ($000) $0 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 617 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 430 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 769 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 843 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 824 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 759 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 568 Value ($000) $32 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 500 Value ($000) $41 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 407 Value ($000) $51 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 333 Value ($000) $76 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 232 Value ($000) $73 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 235 Value ($000) $108 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 247 Value ($000) $80 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 313 Value ($000) $104 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 447 Value ($000) $84 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 303 Value ($000) $35 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 315 Value ($000) $28 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 124 Value ($000) $17 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 56 Value ($000) $6 Avg Close $122.30 Range $87.34 - $176.55