ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 299,927 Value ($000) $32,538 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 166,080 Value ($000) $16,629 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 133,413 Value ($000) $11,726 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 52,944 Value ($000) $3,729 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 23,645 Value ($000) $1,758 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 9,377 Value ($000) $700 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 10,421 Value ($000) $625 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 14,692 Value ($000) $958 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 16,214 Value ($000) $1,486 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 19,964 Value ($000) $1,409 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 14,528 Value ($000) $929 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 20,163 Value ($000) $1,327 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 18,313 Value ($000) $745 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 10,568 Value ($000) $596 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 44,369 Value ($000) $3,638 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 31,430 Value ($000) $3,925 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 76,009 Value ($000) $17,226 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 66,393 Value ($000) $20,880 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 56,979 Value ($000) $26,117 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 43,024 Value ($000) $14,042 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 37,941 Value ($000) $12,614 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 36,933 Value ($000) $6,973 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 24,495 Value ($000) $2,854 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 4,130 Value ($000) $361 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 4,854 Value ($000) $650 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 25,130 Value ($000) $2,557 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 22,790 Value ($000) $2,064 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,490 Value ($000) $96 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 8,330 Value ($000) $608 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 8,330 Value ($000) $608 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 12 Value ($000) $1 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 1,282 Value ($000) $40 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 2,700 Value ($000) $140 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 20,500 Value ($000) $544 Avg Close $25.02 Range $15.75 - $29.80