ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 4,443 Value ($000) $482 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,740 Value ($000) $475 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,802 Value ($000) $510 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,853 Value ($000) $412 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,895 Value ($000) $438 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 5,865 Value ($000) $438 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 5,950 Value ($000) $357 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 6,014 Value ($000) $392 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 6,598 Value ($000) $605 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,608 Value ($000) $466 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,602 Value ($000) $422 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,869 Value ($000) $452 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,796 Value ($000) $277 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 6,062 Value ($000) $342 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,206 Value ($000) $428 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,022 Value ($000) $629 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,864 Value ($000) $1,110 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,760 Value ($000) $1,492 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,765 Value ($000) $2,188 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,730 Value ($000) $1,541 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 4,616 Value ($000) $1,533 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,706 Value ($000) $888 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,248 Value ($000) $612 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,650 Value ($000) $144 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,540 Value ($000) $206 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 30 Value ($000) $3 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 15 Value ($000) $1 Avg Close $80.28 Range $55.02 - $108.32