ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 96,549 Value ($000) $10,475 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 245,097 Value ($000) $24,542 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 316,323 Value ($000) $27,802 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 252,323 Value ($000) $17,774 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 137,782 Value ($000) $10,243 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 767,749 Value ($000) $57,320 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 286,143 Value ($000) $17,149 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 554,900 Value ($000) $36,163 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 281,501 Value ($000) $25,802 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 170,539 Value ($000) $12,038 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 178,936 Value ($000) $11,445 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 34,460 Value ($000) $2,267 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 12,880 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 98,928 Value ($000) $5,578 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 66,890 Value ($000) $5,494 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,128,823 Value ($000) $141,407 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,797,610 Value ($000) $638,416 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,469,117 Value ($000) $773,697 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,780,272 Value ($000) $1,276,840 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,992,576 Value ($000) $649,122 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 832,291 Value ($000) $276,338 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 154,313 Value ($000) $28,992 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 354,179 Value ($000) $41,274 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 922,596 Value ($000) $80,709 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,240 Value ($000) $301 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 222,084 Value ($000) $22,599 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 708,197 Value ($000) $66,025 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 11,352 Value ($000) $732 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 96,722 Value ($000) $2,964 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 1,138,496 Value ($000) $83,145 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 50,505 Value ($000) $2,152 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 75,736 Value ($000) $2,355 Avg Close $41.16 Range $29.80 - $57.42