ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 461,768 Value ($000) $50,097 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 508,258 Value ($000) $50,892 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,529,890 Value ($000) $134,462 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,519,472 Value ($000) $107,032 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 351,868 Value ($000) $26,158 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 314,772 Value ($000) $23,501 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 556,989 Value ($000) $33,380 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 302,438 Value ($000) $19,710 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 449,487 Value ($000) $41,200 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 346,982 Value ($000) $24,493 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 493,653 Value ($000) $31,574 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 413,171 Value ($000) $27,195 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 777,556 Value ($000) $31,647 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,561,156 Value ($000) $88 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 820,375 Value ($000) $67 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 346,118 Value ($000) $43,358 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 869,656 Value ($000) $198,456 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 748,378 Value ($000) $234,504 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 841,447 Value ($000) $386,435 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 863,051 Value ($000) $281,156 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,265,091 Value ($000) $420,035 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 715,643 Value ($000) $135,114 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,056,172 Value ($000) $123,076 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,549,930 Value ($000) $135,588 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 626,324 Value ($000) $83,865 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 736,101 Value ($000) $74,906 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 276,124 Value ($000) $25,011 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 281,017 Value ($000) $18,129 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 177,680 Value ($000) $5,444 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 279,702 Value ($000) $20,427 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 37,680 Value ($000) $1,606 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 89,318 Value ($000) $2,778 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 80,500 Value ($000) $4,168 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 78,300 Value ($000) $2,078 Avg Close $25.02 Range $15.75 - $29.80