ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 903,138 Value ($000) $97,981 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 904,716 Value ($000) $90,589 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,045,586 Value ($000) $91,897 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,028,332 Value ($000) $72,436 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 990,867 Value ($000) $73,661 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 955,969 Value ($000) $71,373 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 925,931 Value ($000) $55,491 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 885,759 Value ($000) $57,725 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 865,129 Value ($000) $79,298 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 836,199 Value ($000) $59,027 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 814,147 Value ($000) $52,073 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 785,272 Value ($000) $51,687 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 760,827 Value ($000) $30,966 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 708,904 Value ($000) $39,982 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 388,581 Value ($000) $31,918 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 369,593 Value ($000) $46,299 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 357,157 Value ($000) $81,504 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 346,389 Value ($000) $108,542 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 335,499 Value ($000) $154,079 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 317,406 Value ($000) $103,402 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 308,999 Value ($000) $102,594 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 297,214 Value ($000) $56,115 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 249,130 Value ($000) $29,032 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 240,306 Value ($000) $21,022 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 203,624 Value ($000) $27,266 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 187,589 Value ($000) $19,090 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 311,970 Value ($000) $28,259 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 273,225 Value ($000) $17,626 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 260,903 Value ($000) $7,995 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 241,099 Value ($000) $17,608 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 231,110 Value ($000) $9,850 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 60,800 Value ($000) $1,891 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 54,965 Value ($000) $2,847 Avg Close $34.44 Range $18.35 - $58.80