ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 36,678 Value ($000) $3,979 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 38,073 Value ($000) $3,812 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 31,418 Value ($000) $2,761 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 31,660 Value ($000) $2,230 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 29,179 Value ($000) $2,169 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 48,922 Value ($000) $3,653 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 48,922 Value ($000) $2,932 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 55,470 Value ($000) $3,615 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 73,098 Value ($000) $6,700 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 71,772 Value ($000) $5,066 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 57,458 Value ($000) $3,675 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 51,381 Value ($000) $3,382 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 17,102 Value ($000) $696 Avg Close $52.25 Range $38.26 - $63.30
Q4 2021
Shares 64,592 Value ($000) $14,740 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 71,204 Value ($000) $22,312 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 79,431 Value ($000) $36,479 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 81,269 Value ($000) $26,475 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 82,535 Value ($000) $27,403 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 114,900 Value ($000) $21,693 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 21,400 Value ($000) $2,494 Avg Close $114.37 Range $79.38 - $138.79