ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 7,836 Value ($000) $1,788 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 7,810 Value ($000) $2,447 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,983 Value ($000) $3,666 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 7,921 Value ($000) $2,580 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 8,277 Value ($000) $2,748 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 8,199 Value ($000) $1,548 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 8,082 Value ($000) $942 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 5,984 Value ($000) $523 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 6,172 Value ($000) $826 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 6,287 Value ($000) $640 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 13,736 Value ($000) $1,244 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 13,736 Value ($000) $886 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 14,075 Value ($000) $431 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 13,817 Value ($000) $1,009 Avg Close $57.27 Range $40.55 - $75.70