ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 4,489 Value ($000) $487 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,172 Value ($000) $418 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,066 Value ($000) $357 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,826 Value ($000) $340 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 18,380 Value ($000) $1,366 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 13,356 Value ($000) $997 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 7,951 Value ($000) $477 Avg Close $58.63 Range $51.51 - $66.58
Q3 2022
Shares 31,685 Value ($000) $1,787 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 30,561 Value ($000) $2,510 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 28,440 Value ($000) $3,563 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,020 Value ($000) $461 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 18,155 Value ($000) $5,689 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 12,655 Value ($000) $5,812 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,155 Value ($000) $1,028 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,255 Value ($000) $1,081 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,438 Value ($000) $649 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,438 Value ($000) $401 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,755 Value ($000) $328 Avg Close $115.11 Range $58.22 - $151.20
Q2 2019
Shares 13,541 Value ($000) $1,227 Avg Close $80.28 Range $55.02 - $108.32