ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GILDER GAGNON HOWE & CO LLC's Holding History (CIK: 0000902464)

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

Q4 2025
Shares 481,299 Value ($000) $52,216 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 965,711 Value ($000) $96,697 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 870,161 Value ($000) $76,478 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 837,376 Value ($000) $58,985 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 864,974 Value ($000) $64,302 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 275,364 Value ($000) $20,559 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 276,874 Value ($000) $16,593 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 279,014 Value ($000) $18,183 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 283,641 Value ($000) $25,999 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 288,528 Value ($000) $20,367 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 295,169 Value ($000) $18,879 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 296,843 Value ($000) $19,538 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 476,101 Value ($000) $19,377 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 643,511 Value ($000) $36,294 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,149,307 Value ($000) $94,404 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,487,701 Value ($000) $186,364 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,598,003 Value ($000) $364,664 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,613,837 Value ($000) $505,696 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,644,652 Value ($000) $755,306 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,805,360 Value ($000) $588,132 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,153,913 Value ($000) $715,142 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,219,664 Value ($000) $419,073 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,429,306 Value ($000) $283,087 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,747,097 Value ($000) $240,316 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 3,063,225 Value ($000) $410,166 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 3,250,113 Value ($000) $330,731 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 3,525,035 Value ($000) $319,298 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 3,541,731 Value ($000) $228,477 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 3,549,154 Value ($000) $108,746 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 3,405,609 Value ($000) $248,712 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 2,960,515 Value ($000) $126,177 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 1,815,788 Value ($000) $56,471 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 521,507 Value ($000) $27,004 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 449,132 Value ($000) $11,920 Avg Close $25.02 Range $15.75 - $29.80