ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2022
Shares 2,505 Value ($000) $314 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,934 Value ($000) $441 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,747 Value ($000) $547 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,255 Value ($000) $1,036 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,310 Value ($000) $753 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,063 Value ($000) $685 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,131 Value ($000) $402 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,914 Value ($000) $223 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,639 Value ($000) $151 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,647 Value ($000) $221 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 1,126 Value ($000) $115 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 392 Value ($000) $36 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 374 Value ($000) $24 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 249 Value ($000) $8 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 557 Value ($000) $30 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 527 Value ($000) $30 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 227 Value ($000) $7 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 104 Value ($000) $5 Avg Close $34.44 Range $18.35 - $58.80