ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 13,679,650 Value ($000) $1,484,105 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 19,297,940 Value ($000) $1,932,303 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 19,430,091 Value ($000) $1,707,711 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 18,911,923 Value ($000) $1,332,156 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 19,183,942 Value ($000) $1,426,134 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 14,570,372 Value ($000) $1,087,824 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 14,325,579 Value ($000) $858,532 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 13,365,701 Value ($000) $871,043 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 10,921,251 Value ($000) $1,001,042 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 9,441,349 Value ($000) $666,465 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 5,077,595 Value ($000) $324,763 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,782,318 Value ($000) $314,772 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 2,938,021 Value ($000) $119,577 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 7,143,222 Value ($000) $402,878 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 9,268,556 Value ($000) $761,318 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 10,479,711 Value ($000) $1,312,793 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 9,303,670 Value ($000) $2,123,098 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 9,334,079 Value ($000) $2,924,834 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 8,418,010 Value ($000) $3,865,972 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 9,603,530 Value ($000) $3,128,541 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 10,686,337 Value ($000) $3,548,077 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 9,854,919 Value ($000) $1,860,610 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 10,151,517 Value ($000) $1,182,956 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 9,362,762 Value ($000) $819,054 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 9,227,467 Value ($000) $1,235,558 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 6,432,265 Value ($000) $654,547 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 6,688,293 Value ($000) $605,826 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 7,108,246 Value ($000) $458,553 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 6,340,828 Value ($000) $194,283 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 5,415,683 Value ($000) $395,508 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 2,986,847 Value ($000) $127,299 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 3,342,220 Value ($000) $103,943 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 2,020,865 Value ($000) $104,640 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 12,728,747 Value ($000) $308,503 Avg Close $25.02 Range $15.75 - $29.80