ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q2 2023
Shares 6,275 Value ($000) $401 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,499 Value ($000) $428 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,463 Value ($000) $263 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 13,098 Value ($000) $739 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 13,983 Value ($000) $1,149 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 19,758 Value ($000) $2,475 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 18,048 Value ($000) $4,119 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 17,299 Value ($000) $5,421 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 16,616 Value ($000) $7,631 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 17,357 Value ($000) $5,654 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 15,176 Value ($000) $5,038 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 15,276 Value ($000) $2,884 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 15,276 Value ($000) $1,780 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,541 Value ($000) $309 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 5,906 Value ($000) $790 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 5,030 Value ($000) $511 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 5,030 Value ($000) $455 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 5,030 Value ($000) $324 Avg Close $53.49 Range $29.29 - $74.35