ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2022
Shares 5,194 Value ($000) $427 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,100 Value ($000) $514 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,100 Value ($000) $936 Avg Close $269.73 Range $190.23 - $350.60
Q1 2021
Shares 1,051 Value ($000) $342 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 914 Value ($000) $304 Avg Close $262.32 Range $192.70 - $363.44
Q2 2020
Shares 4,877 Value ($000) $568 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 9,300 Value ($000) $814 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 31,906 Value ($000) $4,272 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 38,500 Value ($000) $3,918 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 34,000 Value ($000) $3,080 Avg Close $80.28 Range $55.02 - $108.32