ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 2,498 Value ($000) $271 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8,652 Value ($000) $866 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,749 Value ($000) $505 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,348 Value ($000) $306 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 3,252 Value ($000) $243 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 3,254 Value ($000) $212 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,530 Value ($000) $324 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,163 Value ($000) $223 Avg Close $77.44 Range $60.55 - $98.44
Q3 2022
Shares 4,456 Value ($000) $251 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,334 Value ($000) $438 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,640 Value ($000) $707 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 5,761 Value ($000) $1,315 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,381 Value ($000) $1,686 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 5,155 Value ($000) $2,367 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,385 Value ($000) $1,754 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,053 Value ($000) $1,678 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,349 Value ($000) $821 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,096 Value ($000) $594 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 5,598 Value ($000) $490 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 3,631 Value ($000) $486 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,214 Value ($000) $225 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 2,960 Value ($000) $268 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 3,183 Value ($000) $205 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 8,013 Value ($000) $246 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 1,780 Value ($000) $130 Avg Close $57.27 Range $40.55 - $75.70