ROKU INC

CUSIP: 77543r102 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 5,240 Value ($000) $369 Avg Close Range
Q4 2024
Shares 5,129 Value ($000) $381 Avg Close Range
Q2 2024
Shares 5,112 Value ($000) $306 Avg Close Range
Q1 2024
Shares 8,897 Value ($000) $580 Avg Close Range
Q4 2023
Shares 10,011 Value ($000) $918 Avg Close Range
Q3 2023
Shares 5,276 Value ($000) $372 Avg Close Range
Q2 2023
Shares 5,277 Value ($000) $338 Avg Close Range
Q1 2023
Shares 5,175 Value ($000) $341 Avg Close Range
Q4 2022
Shares 5,423 Value ($000) $221 Avg Close Range
Q3 2022
Shares 107,156 Value ($000) $6,043 Avg Close Range