ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2024

Shares 3,346 Value ($000) $249 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 3,436 Value ($000) $257 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 5,112 Value ($000) $306 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 5,439 Value ($000) $354 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 2,882 Value ($000) $264 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 3,158 Value ($000) $223 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 3,158 Value ($000) $202 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 3,233 Value ($000) $213 Avg Close $58.53 Range $39.00 - $76.62

Q3 2022

Shares 6,203 Value ($000) $350 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 6,878 Value ($000) $565 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 6,768 Value ($000) $848 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 5,569 Value ($000) $1,271 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 4,960 Value ($000) $1,554 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 5,015 Value ($000) $2,303 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 4,255 Value ($000) $1,386 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 3,725 Value ($000) $1,237 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 4,000 Value ($000) $755 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 4,000 Value ($000) $466 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 5,710 Value ($000) $500 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 5,530 Value ($000) $740 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 3,142 Value ($000) $320 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 800 Value ($000) $74 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 800 Value ($000) $52 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 100 Value ($000) $3 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,346	$249	$75.79	$60.05 - $86.75
Q3 2024	3,436	$257	$64.08	$48.33 - $79.65
Q2 2024	5,112	$306	$58.63	$51.51 - $66.58
Q1 2024	5,439	$354	$77.80	$61.10 - $99.80
Q4 2023	2,882	$264	$83.65	$55.02 - $108.84
Q3 2023	3,158	$223	$77.44	$60.55 - $98.44
Q2 2023	3,158	$202	$60.74	$51.62 - $75.45
Q1 2023	3,233	$213	$58.53	$39.00 - $76.62
Q3 2022	6,203	$350	$76.12	$55.17 - $97.93
Q2 2022	6,878	$565	$96.89	$72.63 - $135.99
Q1 2022	6,768	$848	$146.75	$97.91 - $238.35
Q4 2021	5,569	$1,271	$269.73	$190.23 - $350.60
Q3 2021	4,960	$1,554	$376.83	$302.11 - $490.76
Q2 2021	5,015	$2,303	$353.72	$272.41 - $462.99
Q1 2021	4,255	$1,386	$391.95	$292.92 - $486.72
Q4 2020	3,725	$1,237	$262.32	$192.70 - $363.44
Q3 2020	4,000	$755	$158.12	$116.35 - $200.73
Q2 2020	4,000	$466	$114.37	$79.38 - $138.79
Q1 2020	5,710	$500	$115.11	$58.22 - $151.20
Q4 2019	5,530	$740	$137.43	$99.98 - $168.85
Q3 2019	3,142	$320	$122.30	$87.34 - $176.55
Q2 2019	800	$74	$80.28	$55.02 - $108.32
Q1 2019	800	$52	$53.49	$29.29 - $74.35
Q4 2018	100	$3	$47.13	$26.30 - $77.57