ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 50,912 Value ($000) $5,523 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 33,270 Value ($000) $3,331 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 37,424 Value ($000) $3,289 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 36,832 Value ($000) $2,594 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 100,734 Value ($000) $7,489 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 101,529 Value ($000) $7,580 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 58,692 Value ($000) $3,517 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 78,903 Value ($000) $5,142 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 53,623 Value ($000) $4,915 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 73,309 Value ($000) $5,175 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 94,052 Value ($000) $6,016 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 92,574 Value ($000) $6,093 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 162,235 Value ($000) $6,603 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 402,839 Value ($000) $22,721 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 498,893 Value ($000) $40,979 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 437,988 Value ($000) $54,868 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 296,022 Value ($000) $67,552 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 303,045 Value ($000) $94,960 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 116,924 Value ($000) $53,697 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 90,983 Value ($000) $29,640 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 58,033 Value ($000) $19,268 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 57,389 Value ($000) $10,835 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 61,385 Value ($000) $7,153 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 59,555 Value ($000) $5,210 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 70,705 Value ($000) $9,468 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 57,781 Value ($000) $5,880 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 18,674 Value ($000) $1,693 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 34,430 Value ($000) $2,221 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 250,822 Value ($000) $7,685 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 124,467 Value ($000) $9,089 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 53,326 Value ($000) $2,273 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 37,978 Value ($000) $1,181 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 7,816 Value ($000) $405 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 1,290,876 Value ($000) $34,259 Avg Close $25.02 Range $15.75 - $29.80