ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 40,898 Value ($000) $4,437 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 41,136 Value ($000) $4,119 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 22,146 Value ($000) $2,085 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 20,984 Value ($000) $1,478 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 40,171 Value ($000) $2,986 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 26,438 Value ($000) $1,584 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 26,438 Value ($000) $1,584 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 21,605 Value ($000) $1,408 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 14,349 Value ($000) $1,315 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 19,187 Value ($000) $1,354 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 14,396 Value ($000) $921 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 12,025 Value ($000) $791 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 11,749 Value ($000) $478 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 10,040 Value ($000) $566 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 10,194 Value ($000) $838 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 15,176 Value ($000) $1,901 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 9,863 Value ($000) $2,251 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,916 Value ($000) $1,854 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 5,284 Value ($000) $2,427 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,297 Value ($000) $1,726 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 18,607 Value ($000) $6,178 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 17,263 Value ($000) $3,260 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 11,838 Value ($000) $1,379 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 11,045 Value ($000) $966 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 27,952 Value ($000) $3,743 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 17,043 Value ($000) $1,544 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 17,043 Value ($000) $1,544 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 17,098 Value ($000) $1,103 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 17,288 Value ($000) $530 Avg Close $47.13 Range $26.30 - $77.57