ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 661 Value ($000) $83 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 618 Value ($000) $194 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 618 Value ($000) $284 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 600 Value ($000) $195 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,816 Value ($000) $603 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,093 Value ($000) $206 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 986 Value ($000) $115 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 700 Value ($000) $61 Avg Close $115.11 Range $58.22 - $151.20
Q3 2019
Shares 700 Value ($000) $72 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 600 Value ($000) $54 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 600 Value ($000) $38 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 300 Value ($000) $9 Avg Close $47.13 Range $26.30 - $77.57