ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 2,268 Value ($000) $246 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,113 Value ($000) $212 Avg Close $92.23 Range $79.05 - $103.16
Q1 2024
Shares 5,492 Value ($000) $358 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,991 Value ($000) $549 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,417 Value ($000) $453 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,769 Value ($000) $433 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,732 Value ($000) $443 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 6,258 Value ($000) $353 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,652 Value ($000) $464 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,342 Value ($000) $669 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 6,378 Value ($000) $1,455 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 10,146 Value ($000) $3,179 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6,756 Value ($000) $3,102 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 6,730 Value ($000) $2,192 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 6,815 Value ($000) $2,263 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 6,949 Value ($000) $1,312 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 7,262 Value ($000) $846 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,702 Value ($000) $324 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 6,194 Value ($000) $829 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 3,035 Value ($000) $309 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 3,823 Value ($000) $346 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 5,127 Value ($000) $331 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 3,885 Value ($000) $297 Avg Close $57.27 Range $40.55 - $75.70