ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,542 Value ($000) $493 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,264 Value ($000) $427 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 3,893 Value ($000) $342 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,157 Value ($000) $222 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,008 Value ($000) $224 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,670 Value ($000) $199 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 2,543 Value ($000) $152 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 6,444 Value ($000) $420 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 13,037 Value ($000) $1,195 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 14,567 Value ($000) $1,028 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 13,624 Value ($000) $871 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 16,839 Value ($000) $1,108 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 11,768 Value ($000) $479 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 12,150 Value ($000) $685 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 7,900 Value ($000) $649 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,014 Value ($000) $503 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,206 Value ($000) $960 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3,271 Value ($000) $1,026 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,444 Value ($000) $1,582 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,896 Value ($000) $942 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,266 Value ($000) $1,083 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,731 Value ($000) $326 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,569 Value ($000) $183 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,126 Value ($000) $99 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,497 Value ($000) $200 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 817 Value ($000) $82 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 718 Value ($000) $66 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 400 Value ($000) $25 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 200 Value ($000) $6 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 203 Value ($000) $14 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 280 Value ($000) $11 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 280 Value ($000) $8 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 1,060 Value ($000) $55 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 200 Value ($000) $6 Avg Close $25.02 Range $15.75 - $29.80