ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025

Shares 15,575 Value ($000) $1,097 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 15,415 Value ($000) $1,187 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 15,400 Value ($000) $1,150 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 14,988 Value ($000) $898 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 14,342 Value ($000) $935 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 14,072 Value ($000) $1,290 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 14,691 Value ($000) $1,037 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 14,181 Value ($000) $907 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 14,339 Value ($000) $944 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 14,777 Value ($000) $601 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 14,458 Value ($000) $815 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 13,881 Value ($000) $1,140 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 13,444 Value ($000) $1,684 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 13,038 Value ($000) $2,975 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 12,881 Value ($000) $4,036 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 11,779 Value ($000) $5,410 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 11,020 Value ($000) $3,590 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 11,023 Value ($000) $3,660 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 11,067 Value ($000) $2,089 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 12,871 Value ($000) $1,500 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 13,197 Value ($000) $1,154 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 10,618 Value ($000) $1,422 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 7,678 Value ($000) $781 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,575	$1,097	$80.02	$66.27 - $104.96
Q4 2024	15,415	$1,187	$75.79	$60.05 - $86.75
Q3 2024	15,400	$1,150	$64.08	$48.33 - $79.65
Q2 2024	14,988	$898	$58.63	$51.51 - $66.58
Q1 2024	14,342	$935	$77.80	$61.10 - $99.80
Q4 2023	14,072	$1,290	$83.65	$55.02 - $108.84
Q3 2023	14,691	$1,037	$77.44	$60.55 - $98.44
Q2 2023	14,181	$907	$60.74	$51.62 - $75.45
Q1 2023	14,339	$944	$58.53	$39.00 - $76.62
Q4 2022	14,777	$601	$52.25	$38.26 - $63.30
Q3 2022	14,458	$815	$76.12	$55.17 - $97.93
Q2 2022	13,881	$1,140	$96.89	$72.63 - $135.99
Q1 2022	13,444	$1,684	$146.75	$97.91 - $238.35
Q4 2021	13,038	$2,975	$269.73	$190.23 - $350.60
Q3 2021	12,881	$4,036	$376.83	$302.11 - $490.76
Q2 2021	11,779	$5,410	$353.72	$272.41 - $462.99
Q1 2021	11,020	$3,590	$391.95	$292.92 - $486.72
Q4 2020	11,023	$3,660	$262.32	$192.70 - $363.44
Q3 2020	11,067	$2,089	$158.12	$116.35 - $200.73
Q2 2020	12,871	$1,500	$114.37	$79.38 - $138.79
Q1 2020	13,197	$1,154	$115.11	$58.22 - $151.20
Q4 2019	10,618	$1,422	$137.43	$99.98 - $168.85
Q3 2019	7,678	$781	$122.30	$87.34 - $176.55