ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2023
Shares 3,176 Value ($000) $209 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 3,183 Value ($000) $261 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,176 Value ($000) $398 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,664 Value ($000) $836 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3,630 Value ($000) $1,137 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,630 Value ($000) $1,667 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,650 Value ($000) $1,189 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 4,255 Value ($000) $1,413 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,249 Value ($000) $802 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,778 Value ($000) $700 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 4,778 Value ($000) $562 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 4,235 Value ($000) $580 Avg Close $137.43 Range $99.98 - $168.85