ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 3,886 Value ($000) $422 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,586 Value ($000) $459 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,939 Value ($000) $434 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,060 Value ($000) $356 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,051 Value ($000) $375 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 5,848 Value ($000) $437 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 5,934 Value ($000) $356 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 6,205 Value ($000) $404 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 6,830 Value ($000) $626 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,947 Value ($000) $490 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,947 Value ($000) $444 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,972 Value ($000) $459 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,892 Value ($000) $281 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 7,597 Value ($000) $428 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 7,799 Value ($000) $641 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 7,854 Value ($000) $984 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 7,874 Value ($000) $1,797 Avg Close $269.73 Range $190.23 - $350.60