ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,898 Value ($000) $206 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,597 Value ($000) $160 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,415 Value ($000) $124 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 2,141 Value ($000) $151 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 892 Value ($000) $66 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,260 Value ($000) $169 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,285 Value ($000) $77 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,276 Value ($000) $83 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,692 Value ($000) $155 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,060 Value ($000) $75 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,163 Value ($000) $74 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,013 Value ($000) $67 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 865 Value ($000) $35 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 850 Value ($000) $48 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,012 Value ($000) $83 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 953 Value ($000) $124 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,245 Value ($000) $284 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,177 Value ($000) $369 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 725 Value ($000) $333 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 634 Value ($000) $207 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 539 Value ($000) $179 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 487 Value ($000) $92 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 409 Value ($000) $47 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 43 Value ($000) $3 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 84 Value ($000) $11 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 69 Value ($000) $7 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 300 Value ($000) $27 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 283 Value ($000) $18 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 273 Value ($000) $8 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 173 Value ($000) $13 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 173 Value ($000) $7 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 173 Value ($000) $5 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 173 Value ($000) $9 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 173 Value ($000) $7 Avg Close $25.02 Range $15.75 - $29.80