ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q4 2024
Shares 200 Value ($000) $15 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 200 Value ($000) $15 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 200 Value ($000) $12 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 200 Value ($000) $13 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 200 Value ($000) $18 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 200 Value ($000) $14 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 200 Value ($000) $13 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 200 Value ($000) $13 Avg Close $58.53 Range $39.00 - $76.62