ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Stiles Financial Services Inc's Holding History (CIK: 0001904832)

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

Q2 2023

Shares 3,849 Value ($000) $246 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 4,214 Value ($000) $277 Avg Close $58.53 Range $39.00 - $76.62

Q3 2022

Shares 4,419 Value ($000) $249 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 4,703 Value ($000) $386 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 5,443 Value ($000) $682 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 5,382 Value ($000) $1,228 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,849	$246	$60.74	$51.62 - $75.45
Q1 2023	4,214	$277	$58.53	$39.00 - $76.62
Q3 2022	4,419	$249	$76.12	$55.17 - $97.93
Q2 2022	4,703	$386	$96.89	$72.63 - $135.99
Q1 2022	5,443	$682	$146.75	$97.91 - $238.35
Q4 2021	5,382	$1,228	$269.73	$190.23 - $350.60