ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,342 Value ($000) $363 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 349,398 Value ($000) $34,985 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 321,080 Value ($000) $28,220 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 304,788 Value ($000) $21,469 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 291,855 Value ($000) $21,697 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 244,622 Value ($000) $18,263 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 161,278 Value ($000) $9,665 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 2,226 Value ($000) $145 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 2,079 Value ($000) $191 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 2,344 Value ($000) $165 Avg Close $77.44 Range $60.55 - $98.44
Q3 2021
Shares 2,905 Value ($000) $935 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,987 Value ($000) $1,712 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,142 Value ($000) $1,835 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,857 Value ($000) $2,477 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,918 Value ($000) $877 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,776 Value ($000) $575 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,135 Value ($000) $391 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 12,991 Value ($000) $1,697 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 14,445 Value ($000) $1,895 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 16,069 Value ($000) $1,757 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 16,007 Value ($000) $938 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 14,814 Value ($000) $635 Avg Close $47.13 Range $26.30 - $77.57