ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,958 Value ($000) $1,514 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8,143 Value ($000) $815 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 7,631 Value ($000) $671 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 7,188 Value ($000) $506 Avg Close $80.02 Range $66.27 - $104.96
Q2 2023
Shares 4,367 Value ($000) $279 Avg Close $60.74 Range $51.62 - $75.45
Q1 2022
Shares 2,453 Value ($000) $307 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,700 Value ($000) $616 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,436 Value ($000) $763 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,774 Value ($000) $1,274 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,991 Value ($000) $974 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,852 Value ($000) $966 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,078 Value ($000) $581,000 Avg Close $158.12 Range $116.35 - $200.73