ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 64,887 Value ($000) $7,040 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 49,839 Value ($000) $4,990 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 51,367 Value ($000) $4,515 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 52,617 Value ($000) $3,706 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 49,593 Value ($000) $3,687 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 26,993 Value ($000) $2,015 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 25,847 Value ($000) $1,549 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 24,970 Value ($000) $1,627 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 20,236 Value ($000) $1,855 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 16,983 Value ($000) $1,199 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 12,478 Value ($000) $798 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 9,613 Value ($000) $592 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,553 Value ($000) $267 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 4,779 Value ($000) $270 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 350,956 Value ($000) $28,828 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 345,384 Value ($000) $43,266 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,270,643 Value ($000) $289,961 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,238,571 Value ($000) $388,106 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,076,213 Value ($000) $494,251 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,108,724 Value ($000) $361,189 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,444,360 Value ($000) $479,556 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,940,460 Value ($000) $366,359 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,941,236 Value ($000) $226,212 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,287,972 Value ($000) $112,672 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 472,655 Value ($000) $63,289 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 739,474 Value ($000) $75,249 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,321,892 Value ($000) $119,737 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 799,339 Value ($000) $51,565 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 92,067 Value ($000) $6,724 Avg Close $57.27 Range $40.55 - $75.70