ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 805 Value ($000) $87 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 805 Value ($000) $81 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 814 Value ($000) $72 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,119 Value ($000) $79 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,119 Value ($000) $83 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 896 Value ($000) $67 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 884 Value ($000) $53 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 891 Value ($000) $58 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 879 Value ($000) $81 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 879 Value ($000) $62 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 879 Value ($000) $56 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 879 Value ($000) $58 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 810 Value ($000) $33 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,408 Value ($000) $79 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,400 Value ($000) $115 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,112 Value ($000) $139 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 995 Value ($000) $227 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,132 Value ($000) $355 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,135 Value ($000) $521 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,326 Value ($000) $432 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,261 Value ($000) $419 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,005 Value ($000) $379 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,005 Value ($000) $234 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,182 Value ($000) $191 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,640 Value ($000) $220 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 900 Value ($000) $92 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,000 Value ($000) $91 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,100 Value ($000) $71 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 85 Value ($000) $3 Avg Close $47.13 Range $26.30 - $77.57
Q2 2018
Shares 1,500 Value ($000) $64 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 1,500 Value ($000) $47 Avg Close $41.16 Range $29.80 - $57.42