ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 660,821 Value ($000) $71,692 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 677,666 Value ($000) $67,855 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 676,963 Value ($000) $59,498 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 755,762 Value ($000) $53,236 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 712,836 Value ($000) $52,992 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 568,357 Value ($000) $42,434 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 611,244 Value ($000) $36,632 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 620,607 Value ($000) $40,445 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 654,574 Value ($000) $59,998 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 680,678 Value ($000) $48,049 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 632,191 Value ($000) $40,435 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 650,825 Value ($000) $42,837 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 696,692 Value ($000) $28,355 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 685,722 Value ($000) $38,675 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 698,867 Value ($000) $57,404 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 724,786 Value ($000) $90,795 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 718,366 Value ($000) $163,931 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 724,605 Value ($000) $227,055 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 680,759 Value ($000) $312,638 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 683,691 Value ($000) $222,726 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 668,150 Value ($000) $221,840 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 653,387 Value ($000) $123,359 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 623,361 Value ($000) $72,640 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 567,029 Value ($000) $49,604 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 538,902 Value ($000) $72,158 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 525,039 Value ($000) $53,428 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 623,176 Value ($000) $56,448 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 547,390 Value ($000) $35,312 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 544,362 Value ($000) $16,679 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 537,573 Value ($000) $39,259 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 520,742 Value ($000) $22,193 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 36,617 Value ($000) $1,139 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 35,123 Value ($000) $1,819 Avg Close $34.44 Range $18.35 - $58.80