ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 6,216 Value ($000) $674 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 5,465 Value ($000) $547 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,483 Value ($000) $482 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,978 Value ($000) $421 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,471 Value ($000) $258 Avg Close $75.79 Range $60.05 - $86.75
Q2 2024
Shares 9,053 Value ($000) $543 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 9,159 Value ($000) $597 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,148 Value ($000) $472 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,925 Value ($000) $489 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 4,056 Value ($000) $259 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 5,698 Value ($000) $375 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 5,547 Value ($000) $313 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 6,484 Value ($000) $533 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 9,643 Value ($000) $1,208 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 11,464 Value ($000) $2,616 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 8,540 Value ($000) $2,676 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 8,881 Value ($000) $4,079 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,579 Value ($000) $1,817 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 4,023 Value ($000) $1,336 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,387 Value ($000) $639 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,230 Value ($000) $260 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,029 Value ($000) $265 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,221 Value ($000) $163 Avg Close $137.43 Range $99.98 - $168.85