ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 126,552 Value ($000) $13,730 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 136,759 Value ($000) $10,210 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 189,054 Value ($000) $16,616 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 250,473 Value ($000) $17,643 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 149,247 Value ($000) $11,095 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 136,759 Value ($000) $10 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 127,310 Value ($000) $7,630 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 369,081 Value ($000) $24,053 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 292,638 Value ($000) $26,823 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 215,766 Value ($000) $15,231 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 191,001 Value ($000) $12 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 264,232 Value ($000) $17 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 291,800 Value ($000) $12 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 321,546 Value ($000) $18,136 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 434,895 Value ($000) $35,723 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 550,447 Value ($000) $68,953 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 676,300 Value ($000) $154,332 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 539,451 Value ($000) $169,035 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 330,308 Value ($000) $151,695 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 314,610 Value ($000) $102,491 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 188,285 Value ($000) $62,514 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 201,913 Value ($000) $38,121 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 164,169 Value ($000) $19,131 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 521,643 Value ($000) $45,633 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 490,247 Value ($000) $65,643 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 73,902 Value ($000) $7,520 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 99,903 Value ($000) $9,049 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 52,682 Value ($000) $3,398 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 273,688 Value ($000) $8,386 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 31,216 Value ($000) $2,280 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 74,291 Value ($000) $3,166 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 162,134 Value ($000) $5,043 Avg Close $41.16 Range $29.80 - $57.42
Q3 2017
Shares 27,000 Value ($000) $717 Avg Close $25.02 Range $15.75 - $29.80