ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 110,871 Value ($000) $12,028 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 116,416 Value ($000) $11,297 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 96,382 Value ($000) $8,470 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 97,327 Value ($000) $6,856 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 96,682 Value ($000) $7,121 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 134,225 Value ($000) $10,021 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 149,614 Value ($000) $8,966 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 144,689 Value ($000) $9,429 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 142,011 Value ($000) $13,016 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 129,039 Value ($000) $9,109 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 122,110 Value ($000) $7,813 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 121,394 Value ($000) $7,989 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 119,657 Value ($000) $4,872 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 105,001 Value ($000) $5,923 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 101,515 Value ($000) $8,340 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 92,055 Value ($000) $11,500 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 95,748 Value ($000) $21,854 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 83,787 Value ($000) $26,255 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 82,731 Value ($000) $37,971 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 91,450 Value ($000) $29,805 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 98,429 Value ($000) $32,681 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 111,942 Value ($000) $21,021 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 110,543 Value ($000) $12,882 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 215,826 Value ($000) $10,362 Avg Close $115.11 Range $58.22 - $151.20