ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 16,279 Value ($000) $1,766 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 15,755 Value ($000) $1,578 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,459 Value ($000) $392 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,175 Value ($000) $224 Avg Close $80.02 Range $66.27 - $104.96
Q4 2023
Shares 10,095 Value ($000) $924 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 7,116 Value ($000) $502 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,558 Value ($000) $419 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,381 Value ($000) $420 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 5,325 Value ($000) $217 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 7,286 Value ($000) $411 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,364 Value ($000) $276 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,150 Value ($000) $269 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,213 Value ($000) $505 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,084 Value ($000) $1,280 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,968 Value ($000) $904 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,553 Value ($000) $1,157 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,551 Value ($000) $1,179 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,697 Value ($000) $741 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,041 Value ($000) $262 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 875 Value ($000) $72 Avg Close $115.11 Range $58.22 - $151.20
Q2 2019
Shares 50 Value ($000) $5 Avg Close $80.28 Range $55.02 - $108.32