ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q2 2022
Shares 1 Value ($000) $0 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1 Value ($000) $0 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1 Value ($000) $0 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1 Value ($000) $0 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1 Value ($000) $0 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1 Value ($000) $0 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1 Value ($000) $0 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1 Value ($000) $0 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1 Value ($000) $0 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1 Value ($000) $0 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 251 Value ($000) $34 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 251 Value ($000) $26 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,001 Value ($000) $91 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,001 Value ($000) $65 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 1,001 Value ($000) $31 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 1,001 Value ($000) $73 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 1 Value ($000) $0 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 10 Value ($000) $0 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 1,010 Value ($000) $52 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 1,000 Value ($000) $27 Avg Close $25.02 Range $15.75 - $29.80