ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 13,953 Value ($000) $1,514 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 9,343 Value ($000) $936 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,177 Value ($000) $455 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,272 Value ($000) $371 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,306 Value ($000) $394 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 6,049 Value ($000) $452 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 6,521 Value ($000) $391 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 6,690 Value ($000) $436 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 2,564 Value ($000) $235 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 10,773 Value ($000) $760 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,626 Value ($000) $232 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 10,189 Value ($000) $671 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 9,332 Value ($000) $380 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 10,238 Value ($000) $578 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 7,949 Value ($000) $653 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 8,138 Value ($000) $1,019 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 9,897 Value ($000) $2,258 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 8,669 Value ($000) $2,717 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,725 Value ($000) $3,548 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,937 Value ($000) $1,934 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,751 Value ($000) $1,909 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 7,219 Value ($000) $1,363 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,448 Value ($000) $402 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,493 Value ($000) $306 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 4,931 Value ($000) $660 Avg Close $137.43 Range $99.98 - $168.85