ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Independent Solutions Wealth Management, LLC's Holding History (CIK: 0001818391)

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

Q4 2023
Shares 5,864 Value ($000) $537 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 21,414 Value ($000) $1,512 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 20,051 Value ($000) $1,282 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,274 Value ($000) $281 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 5,324 Value ($000) $300 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 11,099 Value ($000) $912 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 11,683 Value ($000) $1,463 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 12,249 Value ($000) $2,795 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 12,579 Value ($000) $3,941 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 12,766 Value ($000) $5,863 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 12,409 Value ($000) $4,042 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 11,899 Value ($000) $3,951 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 12,538 Value ($000) $2,367 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 10,989 Value ($000) $1,281 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 8,693 Value ($000) $760 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 8,006 Value ($000) $1,072 Avg Close $137.43 Range $99.98 - $168.85