ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,216,237 Value ($000) $240,440 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,240,471 Value ($000) $224,338 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 2,262,285 Value ($000) $198,832 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 2,628,425 Value ($000) $185,146 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 2,658,402 Value ($000) $197,646 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,645,616 Value ($000) $197,522 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 2,642,006 Value ($000) $158,335 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 2,573,557 Value ($000) $167,719 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 2,550,440 Value ($000) $233,773 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 2,422,386 Value ($000) $170,996 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 2,391,925 Value ($000) $152,988 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 2,318,362 Value ($000) $152,590 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 2,296,761 Value ($000) $93,478 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 2,385,262 Value ($000) $134,529 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 2,429,747 Value ($000) $199,579 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,481,519 Value ($000) $310,860 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,465,674 Value ($000) $562,667 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,429,533 Value ($000) $761,294 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,383,636 Value ($000) $1,094,685 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,104,875 Value ($000) $685,705 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,071,400 Value ($000) $687,746 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,027,202 Value ($000) $382,736 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,909,314 Value ($000) $222,492 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,832,997 Value ($000) $160,351 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,756,840 Value ($000) $235,241 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 1,735,677 Value ($000) $176,622 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,084,628 Value ($000) $98,246 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 840,063 Value ($000) $54,192 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 810,376 Value ($000) $24,830 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 782,429 Value ($000) $57,139 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 723,181 Value ($000) $30,824 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 15,760 Value ($000) $490 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 13,360 Value ($000) $692 Avg Close $34.44 Range $18.35 - $58.80