ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 136,876 Value ($000) $14,850 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 187,246 Value ($000) $18,749 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 201,605 Value ($000) $17,719 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 292,588 Value ($000) $20,610 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 278,520 Value ($000) $20,705 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 311,501 Value ($000) $23,257 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 294,288 Value ($000) $17,637 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 305,757 Value ($000) $19,926 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 319,946 Value ($000) $29,326 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 346,341 Value ($000) $24,448 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 325,980 Value ($000) $20,850 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 412,248 Value ($000) $27,134 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 578,104 Value ($000) $23,529 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 596,079 Value ($000) $33,619 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 648,001 Value ($000) $53,227 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 630,880 Value ($000) $79,031 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 584,015 Value ($000) $133,273 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 618,285 Value ($000) $193,740 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 612,255 Value ($000) $281,179 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 546,321 Value ($000) $177,975 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 340,360 Value ($000) $113,006 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 316,408 Value ($000) $59,738 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 308,299 Value ($000) $35,926 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 284,644 Value ($000) $24,999 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 262,565 Value ($000) $35,157 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 214,497 Value ($000) $21,827 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 72,772 Value ($000) $6,592 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 44,979 Value ($000) $2,901 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 69,688 Value ($000) $2,135 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 72,869 Value ($000) $5,321 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 6,468 Value ($000) $276 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 9,700 Value ($000) $302 Avg Close $41.16 Range $29.80 - $57.42
Q3 2017
Shares 1,000 Value ($000) $27 Avg Close $25.02 Range $15.75 - $29.80