ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8 Value ($000) $1 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 8 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06
Q4 2024
Shares 1,000 Value ($000) $74 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 1,000 Value ($000) $75 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,000 Value ($000) $60 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,005 Value ($000) $65 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,005 Value ($000) $92 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,005 Value ($000) $71 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,005 Value ($000) $64 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,000 Value ($000) $66 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,000 Value ($000) $41 Avg Close $52.25 Range $38.26 - $63.30
Q1 2022
Shares 59 Value ($000) $7 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 423 Value ($000) $97 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 423 Value ($000) $133 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 423 Value ($000) $194 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 413 Value ($000) $135 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 513 Value ($000) $170 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 491 Value ($000) $93 Avg Close $158.12 Range $116.35 - $200.73