ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 3,641 Value ($000) $0 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 2,785 Value ($000) $0 Avg Close $69.86 Range $52.43 - $89.06
Q4 2024
Shares 2,785 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75
Q4 2021
Shares 1,738 Value ($000) $402 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,833 Value ($000) $574 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,809 Value ($000) $629 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,898 Value ($000) $618 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,003 Value ($000) $656 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,014 Value ($000) $403 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,124 Value ($000) $248 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 1,941 Value ($000) $260 Avg Close $137.43 Range $99.98 - $168.85