ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q2 2022
Shares 465 Value ($000) $38 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 65 Value ($000) $8 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 7,880 Value ($000) $2,469 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6,150 Value ($000) $2,824 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,900 Value ($000) $1,922 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 6,050 Value ($000) $2,009 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 6,170 Value ($000) $1,165 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,245 Value ($000) $727 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,345 Value ($000) $292 Avg Close $115.11 Range $58.22 - $151.20