ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,443 Value ($000) $374 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,121 Value ($000) $313 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,565 Value ($000) $401 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,841 Value ($000) $341 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 4,813 Value ($000) $358 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 3,090 Value ($000) $231 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 2,670 Value ($000) $160 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 5,902 Value ($000) $385 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,973 Value ($000) $547 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 4,023 Value ($000) $284 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 4,241 Value ($000) $271 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 5,180 Value ($000) $341 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,714 Value ($000) $273 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 5,626 Value ($000) $316 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,961 Value ($000) $325 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,116 Value ($000) $516 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 8,102 Value ($000) $1,849 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 7,853 Value ($000) $2,461 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6,924 Value ($000) $3,180 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 6,431 Value ($000) $2,096 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 6,439 Value ($000) $2,138 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 5,369 Value ($000) $1,013 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,805 Value ($000) $443 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,063 Value ($000) $93 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,572 Value ($000) $210 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 549 Value ($000) $56 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,467 Value ($000) $133 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 250 Value ($000) $16 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 625 Value ($000) $20 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 625 Value ($000) $46 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 150 Value ($000) $6 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 150 Value ($000) $5 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 150 Value ($000) $8 Avg Close $34.44 Range $18.35 - $58.80