ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2025
Shares 3,342 Value ($000) $294 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,331 Value ($000) $235 Avg Close $80.02 Range $66.27 - $104.96
Q4 2023
Shares 20,411 Value ($000) $1,817 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 17,242 Value ($000) $1,217 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 29,464 Value ($000) $1,884 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 18,603 Value ($000) $1,224 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 14,298 Value ($000) $582 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 13,025 Value ($000) $735 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 9,833 Value ($000) $808 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 6,115 Value ($000) $766 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 6,343 Value ($000) $1,447 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,114 Value ($000) $1,289 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 8,379 Value ($000) $3,848 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 7,902 Value ($000) $2,574 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 7,940 Value ($000) $2,636 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 6,914 Value ($000) $1,305 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,373 Value ($000) $510 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 4,507 Value ($000) $394 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,071 Value ($000) $277 Avg Close $137.43 Range $99.98 - $168.85