ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 217,208 Value ($000) $23,565 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 231,890 Value ($000) $23,219 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 133,963 Value ($000) $11,774 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 290,578 Value ($000) $20,468 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 397,620 Value ($000) $29,559 Avg Close $75.79 Range $60.05 - $86.75

Q4 2023

Shares 7,919 Value ($000) $726 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 7,329 Value ($000) $517 Avg Close $77.44 Range $60.55 - $98.44

Q1 2022

Shares 4,586 Value ($000) $575 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 54,475 Value ($000) $12,431 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 51,336 Value ($000) $16,086 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 34,449 Value ($000) $15,821 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 2,490 Value ($000) $811 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 2,658 Value ($000) $883 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,971,285 Value ($000) $372,179 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 2,793,710 Value ($000) $325,551 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 3,790,398 Value ($000) $331,584 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 3,199,074 Value ($000) $428,356 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 3,416,867 Value ($000) $347,700 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 3,290,262 Value ($000) $298,032 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 2,869,406 Value ($000) $185,105 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 3,088,931 Value ($000) $94,645 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 1,956,259 Value ($000) $142,866 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 1,956,259 Value ($000) $83,376 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,208	$23,565	$101.49	$90.55 - $116.66
Q3 2025	231,890	$23,219	$92.23	$79.05 - $103.16
Q2 2025	133,963	$11,774	$69.86	$52.43 - $89.06
Q1 2025	290,578	$20,468	$80.02	$66.27 - $104.96
Q4 2024	397,620	$29,559	$75.79	$60.05 - $86.75
Q4 2023	7,919	$726	$83.65	$55.02 - $108.84
Q3 2023	7,329	$517	$77.44	$60.55 - $98.44
Q1 2022	4,586	$575	$146.75	$97.91 - $238.35
Q4 2021	54,475	$12,431	$269.73	$190.23 - $350.60
Q3 2021	51,336	$16,086	$376.83	$302.11 - $490.76
Q2 2021	34,449	$15,821	$353.72	$272.41 - $462.99
Q1 2021	2,490	$811	$391.95	$292.92 - $486.72
Q4 2020	2,658	$883	$262.32	$192.70 - $363.44
Q3 2020	1,971,285	$372,179	$158.12	$116.35 - $200.73
Q2 2020	2,793,710	$325,551	$114.37	$79.38 - $138.79
Q1 2020	3,790,398	$331,584	$115.11	$58.22 - $151.20
Q4 2019	3,199,074	$428,356	$137.43	$99.98 - $168.85
Q3 2019	3,416,867	$347,700	$122.30	$87.34 - $176.55
Q2 2019	3,290,262	$298,032	$80.28	$55.02 - $108.32
Q1 2019	2,869,406	$185,105	$53.49	$29.29 - $74.35
Q4 2018	3,088,931	$94,645	$47.13	$26.30 - $77.57
Q3 2018	1,956,259	$142,866	$57.27	$40.55 - $75.70
Q2 2018	1,956,259	$83,376	$36.48	$29.01 - $47.64