ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 2,658 Value ($000) $288 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,728 Value ($000) $273 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 2,628 Value ($000) $231 Avg Close $69.86 Range $52.43 - $89.06
Q4 2024
Shares 2,728 Value ($000) $203 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,838 Value ($000) $212 Avg Close $64.08 Range $48.33 - $79.65
Q4 2023
Shares 2,809 Value ($000) $257 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 2,835 Value ($000) $200 Avg Close $77.44 Range $60.55 - $98.44
Q4 2021
Shares 1,203 Value ($000) $272 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,121 Value ($000) $351 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,086 Value ($000) $499 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,142 Value ($000) $372 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,035 Value ($000) $344 Avg Close $262.32 Range $192.70 - $363.44