ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 172 Value ($000) $19 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 172 Value ($000) $17 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 197 Value ($000) $17 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 197 Value ($000) $14 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 197 Value ($000) $15 Avg Close $75.79 Range $60.05 - $86.75
Q1 2022
Shares 2,692 Value ($000) $337 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,697 Value ($000) $615 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,403 Value ($000) $753 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,383 Value ($000) $1,094 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,482 Value ($000) $808 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,439 Value ($000) $810 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,432 Value ($000) $459 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,619 Value ($000) $305 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,649 Value ($000) $232 Avg Close $115.11 Range $58.22 - $151.20
Q3 2019
Shares 1,214 Value ($000) $124 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 900 Value ($000) $81 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 575 Value ($000) $37 Avg Close $53.49 Range $29.29 - $74.35