ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2023
Shares 5,334 Value ($000) $351 Avg Close $58.53 Range $39.00 - $76.62
Q4 2021
Shares 2,762 Value ($000) $630 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,340 Value ($000) $1,673 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,544 Value ($000) $1,168 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,428 Value ($000) $465 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,017 Value ($000) $1,002 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,371 Value ($000) $825 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,657 Value ($000) $659 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,960 Value ($000) $346 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 3,471 Value ($000) $465 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 1,553 Value ($000) $158 Avg Close $122.30 Range $87.34 - $176.55