ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 12,987,786 Value ($000) $1,409,045 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 12,998,674 Value ($000) $1,301,557 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 12,675,816 Value ($000) $1,114,077 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 12,503,595 Value ($000) $880,753 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 12,249,091 Value ($000) $910,597 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 12,063,415 Value ($000) $900,655 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 12,018,184 Value ($000) $720,250 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 11,946,605 Value ($000) $778,560 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 11,853,947 Value ($000) $1,086,533 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 11,473,538 Value ($000) $809,917 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 11,395,353 Value ($000) $728,847 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 11,180,254 Value ($000) $735,884 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 11,160,020 Value ($000) $454,213 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 10,897,100 Value ($000) $614,596 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 10,690,743 Value ($000) $878,138 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 10,483,460 Value ($000) $1,313,263 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 10,048,797 Value ($000) $2,293,135 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 8,169,554 Value ($000) $2,559,930 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,899,493 Value ($000) $3,627,842 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 7,620,334 Value ($000) $2,482,477 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 9,005,407 Value ($000) $2,989,975 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 8,715,057 Value ($000) $1,645,403 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 8,525,746 Value ($000) $993,504 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 7,719,614 Value ($000) $675,312 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 7,854,513 Value ($000) $1,051,720 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 7,532,262 Value ($000) $766,483 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 6,582,049 Value ($000) $596,202 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 5,606,335 Value ($000) $361,664 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 5,368,650 Value ($000) $164,496 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 4,747,875 Value ($000) $346,737 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 2,749,273 Value ($000) $117,174 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 1,462,742 Value ($000) $45,492 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 1,417,957 Value ($000) $73,422 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 125,153 Value ($000) $3,322 Avg Close $25.02 Range $15.75 - $29.80