ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2025
Shares 100 Value ($000) $9 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 140 Value ($000) $10 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 140 Value ($000) $10 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 294 Value ($000) $22 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 294 Value ($000) $18 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 294 Value ($000) $19 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 180 Value ($000) $13 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 120 Value ($000) $8 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 60 Value ($000) $4 Avg Close $58.53 Range $39.00 - $76.62