ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 35,371 Value ($000) $3,837 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,810 Value ($000) $381 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 14,627 Value ($000) $1,285 Avg Close $69.86 Range $52.43 - $89.06
Q3 2024
Shares 3,388 Value ($000) $253 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,267 Value ($000) $256 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 6,107 Value ($000) $398 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 4,476 Value ($000) $410 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 4,602 Value ($000) $325 Avg Close $77.44 Range $60.55 - $98.44
Q2 2022
Shares 1,285 Value ($000) $106 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,533 Value ($000) $192 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,696 Value ($000) $387 Avg Close $269.73 Range $190.23 - $350.60
Q2 2021
Shares 3,397 Value ($000) $1,559 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,213 Value ($000) $1,047 Avg Close $391.95 Range $292.92 - $486.72
Q3 2020
Shares 202 Value ($000) $38 Avg Close $158.12 Range $116.35 - $200.73
Q1 2020
Shares 15,189 Value ($000) $1,329 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 15,994 Value ($000) $2,142 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 2,717 Value ($000) $263 Avg Close $80.28 Range $55.02 - $108.32