ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 500 Value ($000) $35 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 500 Value ($000) $37 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 510 Value ($000) $38 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 500 Value ($000) $30 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 506 Value ($000) $30 Avg Close $77.80 Range $61.10 - $99.80
Q3 2021
Shares 720 Value ($000) $226 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 747 Value ($000) $343 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 797 Value ($000) $310 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 837 Value ($000) $278 Avg Close $262.32 Range $192.70 - $363.44