ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,020,917 Value ($000) $111 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 459,251 Value ($000) $46 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 99,642 Value ($000) $9 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 97,158 Value ($000) $7 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 85,071 Value ($000) $6 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 79,262 Value ($000) $6 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 74,956 Value ($000) $4 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 71,174 Value ($000) $5 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 68,070 Value ($000) $6 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 61,675 Value ($000) $4 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 58,467 Value ($000) $4 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 57,994 Value ($000) $4 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 69,487 Value ($000) $3 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 122,875 Value ($000) $6,932 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 142,872 Value ($000) $11,736 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 219,763 Value ($000) $27,530 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,194,640 Value ($000) $272,617 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,200,647 Value ($000) $376,223 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,206,297 Value ($000) $553,992 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,109,665 Value ($000) $361,496 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 644,372 Value ($000) $213,944 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 59,840 Value ($000) $11,298 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 62,660 Value ($000) $7,302 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 67,277 Value ($000) $5,885 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 51,970 Value ($000) $6,959 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 44,441 Value ($000) $4,522 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 27,302 Value ($000) $2,473 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 23,908 Value ($000) $1,542 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 35,096 Value ($000) $1,075 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 6,207 Value ($000) $453 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 40,252 Value ($000) $1,716 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 310,657 Value ($000) $9,661 Avg Close $41.16 Range $29.80 - $57.42
Q3 2017
Shares 1,200,000 Value ($000) $31,848 Avg Close $25.02 Range $15.75 - $29.80