ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 51,504 Value ($000) $5,588 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 42,154 Value ($000) $4,221 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 17,967 Value ($000) $1,579 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 17,088 Value ($000) $1,204 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 15,972 Value ($000) $1,187 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 17,037 Value ($000) $1,272 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 20,687 Value ($000) $1,240 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 22,899 Value ($000) $1,492 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 17,213 Value ($000) $1,578 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 19,027 Value ($000) $1,343 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 19,075 Value ($000) $1,220 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 15,572 Value ($000) $1,025 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 16,642 Value ($000) $677 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 17,790 Value ($000) $1,003 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 18,140 Value ($000) $1,490 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 19,386 Value ($000) $2,428 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 25,245 Value ($000) $5,761 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 24,229 Value ($000) $7,592 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 24,968 Value ($000) $11,467 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 26,785 Value ($000) $8,726 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 26,617 Value ($000) $8,837 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 26,381 Value ($000) $4,981 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 24,963 Value ($000) $2,909 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 24,412 Value ($000) $2,136 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 19,507 Value ($000) $2,612 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 16,002 Value ($000) $1,628 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 11,614 Value ($000) $1,052 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 12,655 Value ($000) $816 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 12,415 Value ($000) $380 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 10,290 Value ($000) $751 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 21,550 Value ($000) $918 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 24,993 Value ($000) $777 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 11,083 Value ($000) $574 Avg Close $34.44 Range $18.35 - $58.80