ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,034 Value ($000) $546 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,927 Value ($000) $293 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 885 Value ($000) $78 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 575 Value ($000) $41 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 587 Value ($000) $44 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 822 Value ($000) $61 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,247 Value ($000) $75 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 2,217 Value ($000) $144 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,442 Value ($000) $132 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 2,155 Value ($000) $152 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 2,774 Value ($000) $177 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 2,894 Value ($000) $190 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 3,442 Value ($000) $140 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 2,843 Value ($000) $160 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 2,444 Value ($000) $201 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,547 Value ($000) $319 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,951 Value ($000) $902 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 7,304 Value ($000) $2,289 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,891 Value ($000) $1,787 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,481 Value ($000) $1,134,005 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,587 Value ($000) $1,191 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,178 Value ($000) $600 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,215 Value ($000) $258 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,871 Value ($000) $163 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,670 Value ($000) $223 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 1,132 Value ($000) $115 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,275 Value ($000) $115 Avg Close $80.28 Range $55.02 - $108.32
Q3 2018
Shares 2,250 Value ($000) $164 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 1,350 Value ($000) $58 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 500 Value ($000) $15 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 600 Value ($000) $31 Avg Close $34.44 Range $18.35 - $58.80