ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 541 Value ($000) $59 Avg Close $101.49 Range $90.55 - $116.66
Q4 2021
Shares 1,331 Value ($000) $304 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,480 Value ($000) $680 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,480 Value ($000) $680 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,425 Value ($000) $464 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,413 Value ($000) $469 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,389 Value ($000) $262 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,020 Value ($000) $235 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,901 Value ($000) $166 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,421 Value ($000) $324 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 724 Value ($000) $73 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 477 Value ($000) $43 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 290 Value ($000) $18 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 335 Value ($000) $10 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 100 Value ($000) $8 Avg Close $57.27 Range $40.55 - $75.70