ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025
Shares 5,340 Value ($000) $376 Avg Close $80.02 Range $66.27 - $104.96
Q4 2022
Shares 39,872 Value ($000) $1,622 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 39,448 Value ($000) $2,226 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 42,525 Value ($000) $3,494 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 42,502 Value ($000) $5,324 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 41,490 Value ($000) $9,471 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 40,600 Value ($000) $12,726 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 42,469 Value ($000) $19,506 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 40,249 Value ($000) $13,122 Avg Close $391.95 Range $292.92 - $486.72