ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2023
Shares 3,257 Value ($000) $299 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,257 Value ($000) $230 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,299 Value ($000) $211 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,364 Value ($000) $221 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 3,557 Value ($000) $201 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,497 Value ($000) $287 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,716 Value ($000) $466 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,668 Value ($000) $602 Avg Close $269.73 Range $190.23 - $350.60