ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 449,160 Value ($000) $48,729 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 437,705 Value ($000) $43,827 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 336,688 Value ($000) $29,592 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 72,011 Value ($000) $5,071 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 20,490 Value ($000) $1,523 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 407,045 Value ($000) $30,391 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 42,542 Value ($000) $2,549 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 47,809 Value ($000) $2,964 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 25,926 Value ($000) $2,376 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 50,981 Value ($000) $3,599 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 30,303 Value ($000) $1,937 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 30,364 Value ($000) $1,998 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 24,603 Value ($000) $999 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 35,179 Value ($000) $1,971 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 47,285 Value ($000) $3,885 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 43,852 Value ($000) $5,468 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 185,989 Value ($000) $42,389 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 383,434 Value ($000) $120,090 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 207,528 Value ($000) $94,032 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 101,981 Value ($000) $33,413 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 374,147 Value ($000) $124,875 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 687,929 Value ($000) $130,316 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 753,755 Value ($000) $87,730 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 342,348 Value ($000) $29,948 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 692,511 Value ($000) $92,730 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 744,970 Value ($000) $75,804 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 78,923 Value ($000) $7,149 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 46,309 Value ($000) $2,987 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 49,342 Value ($000) $1,543 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 215,567 Value ($000) $15,743 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 22,305 Value ($000) $951 Avg Close $36.48 Range $29.01 - $47.64
Q4 2017
Shares 28,278 Value ($000) $1,464 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 22,115 Value ($000) $587 Avg Close $25.02 Range $15.75 - $29.80