ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2024
Shares 16 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 16 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 16 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 19 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 68 Value ($000) $4 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 84 Value ($000) $6 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,042 Value ($000) $42 Avg Close $52.25 Range $38.26 - $63.30
Q2 2022
Shares 2,142 Value ($000) $176 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 432 Value ($000) $54 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 560 Value ($000) $128 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 148 Value ($000) $46 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 586 Value ($000) $269 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 602 Value ($000) $196 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 12 Value ($000) $4 Avg Close $262.32 Range $192.70 - $363.44