ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 50,448 Value ($000) $5,473 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 45,015 Value ($000) $4,507 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 44,412 Value ($000) $3,903 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 45,727 Value ($000) $3,221 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 39,858 Value ($000) $2,963 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 42,146 Value ($000) $3,147 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 43,736 Value ($000) $2,621 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 34,814 Value ($000) $2,269 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 28,895 Value ($000) $2,649 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 46,233 Value ($000) $3,264 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 48,884 Value ($000) $3,127 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 51,327 Value ($000) $3,378 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 56,625 Value ($000) $2,305 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 114,898 Value ($000) $6,480 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 125,413 Value ($000) $10,301 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 139,961 Value ($000) $17,533 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 242,908 Value ($000) $55,432 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 227,628 Value ($000) $71,327 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 199,228 Value ($000) $91,495 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 197,414 Value ($000) $64,312 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 203,165 Value ($000) $67,455 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 181,649 Value ($000) $34,295 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 102,896 Value ($000) $11,990 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 96,829 Value ($000) $8,471 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 91,428 Value ($000) $12,242 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 94,331 Value ($000) $9,599 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 92,488 Value ($000) $8,378 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 96,426 Value ($000) $6,220 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 82,578 Value ($000) $2,530 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 24,600 Value ($000) $1,797 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 21,350 Value ($000) $910 Avg Close $36.48 Range $29.01 - $47.64
Q4 2017
Shares 16,770 Value ($000) $868 Avg Close $34.44 Range $18.35 - $58.80