ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 558 Value ($000) $51 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 509 Value ($000) $36 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 289 Value ($000) $18 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 255 Value ($000) $17 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 418 Value ($000) $17 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 365 Value ($000) $21 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 304 Value ($000) $25 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 167 Value ($000) $21 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 113 Value ($000) $26 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 227 Value ($000) $71 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 223 Value ($000) $102 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 125 Value ($000) $41 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 104 Value ($000) $35 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 15 Value ($000) $3 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5 Value ($000) $1 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 7 Value ($000) $1 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 3 Value ($000) $0 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 3 Value ($000) $0 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 3 Value ($000) $0 Avg Close $80.28 Range $55.02 - $108.32
Q4 2017
Shares 100 Value ($000) $5 Avg Close $34.44 Range $18.35 - $58.80