ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2023
Shares 300 Value ($000) $21 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 300 Value ($000) $19 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 381 Value ($000) $25 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 300 Value ($000) $12 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 300 Value ($000) $17 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 300 Value ($000) $25 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 300 Value ($000) $38 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 300 Value ($000) $68 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 400 Value ($000) $125 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 400 Value ($000) $184 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 800 Value ($000) $261 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 100 Value ($000) $33 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 100 Value ($000) $19 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 120 Value ($000) $14 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 120 Value ($000) $10 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 190 Value ($000) $25 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 180 Value ($000) $18 Avg Close $122.30 Range $87.34 - $176.55