ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 22,783 Value ($000) $2,472 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 16,037 Value ($000) $1,606 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 17,255 Value ($000) $1,517 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 17,389 Value ($000) $1,225 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 23,679 Value ($000) $1,760 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 18,347 Value ($000) $1,370 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 21,198 Value ($000) $1,270 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 22,305 Value ($000) $1,454 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 13,481 Value ($000) $1,236 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 14,172 Value ($000) $1,000 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 12,698 Value ($000) $953 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 13,600 Value ($000) $895 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 16,685 Value ($000) $252 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 15,921 Value ($000) $898 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 17,780 Value ($000) $1,461 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 19,392 Value ($000) $2,429 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 18,769 Value ($000) $4,283 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 26,362 Value ($000) $8,260 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 18,657 Value ($000) $8,568 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 18,218 Value ($000) $5,935 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 19,855 Value ($000) $6,591 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 16,486 Value ($000) $3,113 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 14,560 Value ($000) $1,697 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 16,254 Value ($000) $1,422 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 14,511 Value ($000) $1,943 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 13,325 Value ($000) $1,356 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 13,768 Value ($000) $1,247 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 11,604 Value ($000) $749 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 14,945 Value ($000) $458 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 7,946 Value ($000) $580 Avg Close $57.27 Range $40.55 - $75.70