ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 123,217 Value ($000) $13,368 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 91,837 Value ($000) $9,196 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 82,455 Value ($000) $7,247 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 59,000 Value ($000) $4,156 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 126,895 Value ($000) $9,433 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 127,541 Value ($000) $9,522 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 40,645 Value ($000) $2,436 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 77,722 Value ($000) $5,065 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 73,639 Value ($000) $6,750 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 77,654 Value ($000) $5,482 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 58,215 Value ($000) $3,723 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 64,533 Value ($000) $4,248 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 75,242 Value ($000) $3,062 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 134,342 Value ($000) $7,576 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 141,282 Value ($000) $11,605 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 195,824 Value ($000) $24,531 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 260,872 Value ($000) $59,531 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 832,492 Value ($000) $260,862 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 829,165 Value ($000) $380,794 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 772,615 Value ($000) $251,695 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 963,691 Value ($000) $319,966 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 959,043 Value ($000) $181,068 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 694,249 Value ($000) $80,900 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 520,114 Value ($000) $45,499 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 566,707 Value ($000) $75,882 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 882,896 Value ($000) $89,843 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,270,283 Value ($000) $115,062 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,719,921 Value ($000) $110,952 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 1,810,707 Value ($000) $55,480 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 921,147 Value ($000) $67,272 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 91,954 Value ($000) $3,920 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 46,156 Value ($000) $1,436 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 47,757 Value ($000) $2,474 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 1,850 Value ($000) $49 Avg Close $25.02 Range $15.75 - $29.80