ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Winch Advisory Services, LLC's Holding History (CIK: 0001585822)

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

Q4 2023
Shares 150 Value ($000) $14 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 12 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 12 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 12 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 12 Value ($000) $1 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 12 Value ($000) $1 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 62 Value ($000) $14 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 94 Value ($000) $29 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 112 Value ($000) $51 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 117 Value ($000) $38 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 84 Value ($000) $28 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 62 Value ($000) $12 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 62 Value ($000) $7 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 67 Value ($000) $6 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 67 Value ($000) $9 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 50 Value ($000) $5 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 50 Value ($000) $5 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 100 Value ($000) $6 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 100 Value ($000) $3 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 100 Value ($000) $7 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 100 Value ($000) $4 Avg Close $36.48 Range $29.01 - $47.64