ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2023
Shares 824,369 Value ($000) $76 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 781,718 Value ($000) $55 Avg Close $77.44 Range $60.55 - $98.44
Q3 2022
Shares 15,010 Value ($000) $847 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 73,446 Value ($000) $6,033 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 69,439 Value ($000) $8,699 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 70,259 Value ($000) $16,033 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 49,827 Value ($000) $15,613 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 371,401 Value ($000) $170,566 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 588,411 Value ($000) $191,687 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 931,504 Value ($000) $309,278 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 978,472 Value ($000) $184,735 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 319,142 Value ($000) $37,190 Avg Close $114.37 Range $79.38 - $138.79
Q3 2019
Shares 698,518 Value ($000) $71,081 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 892,273 Value ($000) $80,822 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,134,686 Value ($000) $73,199 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 332,958 Value ($000) $10,202 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 2,005,656 Value ($000) $146,473 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 1,583,238 Value ($000) $67,478 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 289,412 Value ($000) $9,001 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 1,150,764 Value ($000) $59,587 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 426,746 Value ($000) $11,326 Avg Close $25.02 Range $15.75 - $29.80