ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 727,924 Value ($000) $78,987 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 714,825 Value ($000) $71,571 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 668,168 Value ($000) $58,733 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 500,513 Value ($000) $35,262 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 434,001 Value ($000) $32,268 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 435,575 Value ($000) $32,517 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 496,699 Value ($000) $29,765 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 647,633 Value ($000) $42,206 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 567,040 Value ($000) $51,986 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 573,961 Value ($000) $40,509 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 326,545 Value ($000) $20,884 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 237,622 Value ($000) $15,633 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 136,416 Value ($000) $6 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 128,431 Value ($000) $7,245 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 107,113 Value ($000) $8,805 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 94,224 Value ($000) $11,806 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 92,094 Value ($000) $21,020 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 81,349 Value ($000) $25,487 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 80,808 Value ($000) $37,101 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 91,181 Value ($000) $29,795 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 104,805 Value ($000) $34,803 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 101,514 Value ($000) $19,164 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 90,183 Value ($000) $10,507 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 89,068 Value ($000) $7,792 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 96,692 Value ($000) $12,945 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 98,185 Value ($000) $9,990 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 104,814 Value ($000) $9,499 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 95,407 Value ($000) $6,155 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 87,395 Value ($000) $2,678 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 74,686 Value ($000) $5,455 Avg Close $57.27 Range $40.55 - $75.70