ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2024
Shares 40,720 Value ($000) $3,027 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 8,440 Value ($000) $630 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 45,620 Value ($000) $2,734 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 46,920 Value ($000) $3,058 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,020 Value ($000) $460 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 21,220 Value ($000) $1,357 Avg Close $60.74 Range $51.62 - $75.45
Q1 2020
Shares 43 Value ($000) $3 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 43 Value ($000) $5 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 43 Value ($000) $4 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 43 Value ($000) $3 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 43 Value ($000) $2 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 43 Value ($000) $1 Avg Close $47.13 Range $26.30 - $77.57