ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 121 Value ($000) $9 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 152 Value ($000) $11 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 110 Value ($000) $7 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 68 Value ($000) $4 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 29 Value ($000) $2 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 670 Value ($000) $44 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 62 Value ($000) $3 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 62 Value ($000) $3 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 545 Value ($000) $45 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 24 Value ($000) $3 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 7,705 Value ($000) $1,758 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 6,381 Value ($000) $1,999 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 8,413 Value ($000) $3,864 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 7,516 Value ($000) $2,448 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 137 Value ($000) $45 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 298 Value ($000) $56 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 415 Value ($000) $48 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 397 Value ($000) $35 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 49 Value ($000) $7 Avg Close $137.43 Range $99.98 - $168.85