ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 156 Value ($000) $12 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 474 Value ($000) $35 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 515 Value ($000) $31 Avg Close $58.63 Range $51.51 - $66.58
Q4 2023
Shares 444 Value ($000) $41 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 63 Value ($000) $3 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 881 Value ($000) $56 Avg Close $60.74 Range $51.62 - $75.45
Q4 2022
Shares 63 Value ($000) $3 Avg Close $52.25 Range $38.26 - $63.30