ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 290,963 Value ($000) $31,567 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 216,957 Value ($000) $21,724 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,663 Value ($000) $410 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,466 Value ($000) $385 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 24,615 Value ($000) $1,830 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 82,170 Value ($000) $6,275 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 71,754 Value ($000) $4,300 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 75,135 Value ($000) $4,897 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 6,028 Value ($000) $553 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,247 Value ($000) $229 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,336 Value ($000) $213 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 5,348 Value ($000) $352 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,346 Value ($000) $258 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 5,589 Value ($000) $315 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,924 Value ($000) $322 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,147,362 Value ($000) $143,730 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 986,300 Value ($000) $225,074 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 698,846 Value ($000) $218,983 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 622,879 Value ($000) $286,057 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 429,281 Value ($000) $139,847 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 775,424 Value ($000) $257,457 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 931,322 Value ($000) $175,834 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 729,634 Value ($000) $111,028 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 117,434 Value ($000) $10,273 Avg Close $115.11 Range $58.22 - $151.20