ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q1 2024
Shares 4 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q2 2023
Shares 50 Value ($000) $3 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 50 Value ($000) $3 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 50 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 50 Value ($000) $3 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 50 Value ($000) $4 Avg Close $96.89 Range $72.63 - $135.99
Q1 2021
Shares 42 Value ($000) $14 Avg Close $391.95 Range $292.92 - $486.72