ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 105,568 Value ($000) $11,453 Avg Close $101.49 Range $90.55 - $116.66
Q3 2024
Shares 3,777 Value ($000) $282 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 3,350 Value ($000) $201 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 3,399 Value ($000) $221 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 2,634 Value ($000) $241 Avg Close $83.65 Range $55.02 - $108.84
Q4 2022
Shares 46,999 Value ($000) $1,913 Avg Close $52.25 Range $38.26 - $63.30
Q3 2021
Shares 69,566 Value ($000) $21,798 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 68,203 Value ($000) $31,322 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 70,096 Value ($000) $22,835 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 24,496 Value ($000) $8,133 Avg Close $262.32 Range $192.70 - $363.44
Q1 2020
Shares 170,000 Value ($000) $14,872 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 168,774 Value ($000) $22,599 Avg Close $137.43 Range $99.98 - $168.85