ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q1 2024
Shares 6,427 Value ($000) $419 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,897 Value ($000) $541 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,716 Value ($000) $474 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 8,176 Value ($000) $523 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,682 Value ($000) $506 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 9,182 Value ($000) $374 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 13,872 Value ($000) $782 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 15,375 Value ($000) $1,262 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 13,351 Value ($000) $1,672 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 9,165 Value ($000) $2,091 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 11,435 Value ($000) $3,583 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 11,445 Value ($000) $5,256 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 11,298 Value ($000) $3,681 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 11,240 Value ($000) $3,732 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 6,846 Value ($000) $1,293 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,656 Value ($000) $659 Avg Close $114.37 Range $79.38 - $138.79