ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 198 Value ($000) $0 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 198 Value ($000) $0 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 198 Value ($000) $0 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 238 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 238 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 233 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 80 Value ($000) $0 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 140 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 126 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 89 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 68 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 7 Value ($000) $0 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5 Value ($000) $0 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 3 Value ($000) $1 Avg Close $269.73 Range $190.23 - $350.60