ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 2,665 Value ($000) $289 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,527 Value ($000) $253 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 2,947 Value ($000) $259 Avg Close $69.86 Range $52.43 - $89.06
Q4 2023
Shares 2,321 Value ($000) $213 Avg Close $83.65 Range $55.02 - $108.84
Q4 2021
Shares 1,450 Value ($000) $331 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,538 Value ($000) $482 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,193 Value ($000) $1,466 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,035 Value ($000) $337 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,215 Value ($000) $403 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,666 Value ($000) $315 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,601 Value ($000) $769 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 8,111 Value ($000) $710 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 8,348 Value ($000) $1,118 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 8,597 Value ($000) $875 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 11,878 Value ($000) $1,076 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 11,335 Value ($000) $731 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 4,060 Value ($000) $297 Avg Close $57.27 Range $40.55 - $75.70