ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,202 Value ($000) $890 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 9,592 Value ($000) $960 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 9,280 Value ($000) $816 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 16,284 Value ($000) $1,147 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,763 Value ($000) $428 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 4,848 Value ($000) $362 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 7,763 Value ($000) $465 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 8,114 Value ($000) $529 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 4,908 Value ($000) $450 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 4,205 Value ($000) $297 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 4,692 Value ($000) $300 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,906 Value ($000) $323 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 9,788 Value ($000) $398 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 12,660 Value ($000) $714 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 14,122 Value ($000) $1,160 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 14,598 Value ($000) $1,829 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 17,694 Value ($000) $4,038 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 16,426 Value ($000) $5,147 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 15,808 Value ($000) $7,260 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 15,044 Value ($000) $4,901 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 20,376 Value ($000) $6,902 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 14,953 Value ($000) $2,816,000 Avg Close $158.12 Range $116.35 - $200.73