ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 6,543 Value ($000) $710 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 7,488 Value ($000) $750 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 8,355 Value ($000) $734 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 8,367 Value ($000) $589 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 10,898 Value ($000) $810 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 16,282 Value ($000) $1,216 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 16,159 Value ($000) $968 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 13,566 Value ($000) $884 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 9,492 Value ($000) $870 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 9,835 Value ($000) $694 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 10,967 Value ($000) $701 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 10,817 Value ($000) $712 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 9,001 Value ($000) $366 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 12,516 Value ($000) $706 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 11,885 Value ($000) $976 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 8,878 Value ($000) $1,112 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 9,773 Value ($000) $2,230 Avg Close $269.73 Range $190.23 - $350.60