ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 61,127 Value ($000) $6,632 Avg Close $101.49 Range $90.55 - $116.66

Q4 2024

Shares 182,799 Value ($000) $13,589 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 165,587 Value ($000) $12,363 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 14,456 Value ($000) $866 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 11,516 Value ($000) $750 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 11,449 Value ($000) $1,049 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 20,170 Value ($000) $1,424 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 20,170 Value ($000) $1,290 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 20,170 Value ($000) $1,328 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 20,329 Value ($000) $827 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 11,502 Value ($000) $649 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 13,836 Value ($000) $1,136 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 12,144 Value ($000) $1,521 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 50,441 Value ($000) $11,511 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 73,859 Value ($000) $23,144 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 50,939 Value ($000) $23,394 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 75,226 Value ($000) $24,506 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 88,989 Value ($000) $29,546 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 101,859 Value ($000) $19,231 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 12,215 Value ($000) $1,423 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 8,091 Value ($000) $708 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 254 Value ($000) $34 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 1,021 Value ($000) $104 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 3,037 Value ($000) $275 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 36,682 Value ($000) $2,366 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,127	$6,632	$101.49	$90.55 - $116.66
Q4 2024	182,799	$13,589	$75.79	$60.05 - $86.75
Q3 2024	165,587	$12,363	$64.08	$48.33 - $79.65
Q2 2024	14,456	$866	$58.63	$51.51 - $66.58
Q1 2024	11,516	$750	$77.80	$61.10 - $99.80
Q4 2023	11,449	$1,049	$83.65	$55.02 - $108.84
Q3 2023	20,170	$1,424	$77.44	$60.55 - $98.44
Q2 2023	20,170	$1,290	$60.74	$51.62 - $75.45
Q1 2023	20,170	$1,328	$58.53	$39.00 - $76.62
Q4 2022	20,329	$827	$52.25	$38.26 - $63.30
Q3 2022	11,502	$649	$76.12	$55.17 - $97.93
Q2 2022	13,836	$1,136	$96.89	$72.63 - $135.99
Q1 2022	12,144	$1,521	$146.75	$97.91 - $238.35
Q4 2021	50,441	$11,511	$269.73	$190.23 - $350.60
Q3 2021	73,859	$23,144	$376.83	$302.11 - $490.76
Q2 2021	50,939	$23,394	$353.72	$272.41 - $462.99
Q1 2021	75,226	$24,506	$391.95	$292.92 - $486.72
Q4 2020	88,989	$29,546	$262.32	$192.70 - $363.44
Q3 2020	101,859	$19,231	$158.12	$116.35 - $200.73
Q2 2020	12,215	$1,423	$114.37	$79.38 - $138.79
Q1 2020	8,091	$708	$115.11	$58.22 - $151.20
Q4 2019	254	$34	$137.43	$99.98 - $168.85
Q3 2019	1,021	$104	$122.30	$87.34 - $176.55
Q2 2019	3,037	$275	$80.28	$55.02 - $108.32
Q1 2019	36,682	$2,366	$53.49	$29.29 - $74.35