ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q1 2023
Shares 53 Value ($000) $3 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 53 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 45 Value ($000) $3 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 45 Value ($000) $4 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 45 Value ($000) $6 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 45 Value ($000) $10 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 45 Value ($000) $14 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 45 Value ($000) $21 Avg Close $353.72 Range $272.41 - $462.99