ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 24,655 Value ($000) $2,675 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 25,154 Value ($000) $2,519 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 26,432 Value ($000) $2,323 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 27,652 Value ($000) $1,948 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 27,048 Value ($000) $2,011 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 25,416 Value ($000) $1,898 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 29,447 Value ($000) $1,765 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 61,860 Value ($000) $4,031 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 37,429 Value ($000) $3,431 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 44,192 Value ($000) $3,120 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 43,365 Value ($000) $2,774 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 49,299 Value ($000) $3,245 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 50,205 Value ($000) $2,043 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 55,629 Value ($000) $3,137 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 53,214 Value ($000) $4,371 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 54,720 Value ($000) $6,856 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 51,228 Value ($000) $11,690 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 86,487 Value ($000) $27,101 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 83,105 Value ($000) $38,166 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 83,622 Value ($000) $27,241 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 104,967 Value ($000) $34,851 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 95,517 Value ($000) $18,034 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 75,977 Value ($000) $8,854 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 79,378 Value ($000) $6,933 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 79,162 Value ($000) $10,585 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 17,732 Value ($000) $1,802 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 13,703 Value ($000) $1,243 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 7,679 Value ($000) $494 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 9,930 Value ($000) $303 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 8,725 Value ($000) $637 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 8,130 Value ($000) $346 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 9,050 Value ($000) $281 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 5,170 Value ($000) $267 Avg Close $34.44 Range $18.35 - $58.80