ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 5,086 Value ($000) $509 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 6,897 Value ($000) $606 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 9,552 Value ($000) $673 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 8,877 Value ($000) $660 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 9,125 Value ($000) $681 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 9,587 Value ($000) $575 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 4,320 Value ($000) $282 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,336,539 Value ($000) $122,507 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 2,543,081 Value ($000) $179,516 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,889,141 Value ($000) $120,829 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,801,071 Value ($000) $118,546 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,498,753 Value ($000) $60,999 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,724,119 Value ($000) $97,240 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,247,276 Value ($000) $348,873 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,174,003 Value ($000) $522,878 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,116,370 Value ($000) $482,955 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 121,407 Value ($000) $38,043 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 105,655 Value ($000) $48,522 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 95,153 Value ($000) $30,998 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 149,761 Value ($000) $49,724 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,142,027 Value ($000) $404,414 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,498,753 Value ($000) $291,179 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,866,869 Value ($000) $163,313 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,590,584 Value ($000) $346,879 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 1,490,102 Value ($000) $151,633 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,916,356 Value ($000) $173,584 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,956,388 Value ($000) $126,207 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 263,220 Value ($000) $8,065 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 88,425 Value ($000) $6,458 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 869,073 Value ($000) $37,040 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 224,529 Value ($000) $6,983 Avg Close $41.16 Range $29.80 - $57.42