ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 205,115 Value ($000) $22,253 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 192,004 Value ($000) $19,225 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 202,656 Value ($000) $17,811 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 262,892 Value ($000) $18,518 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 256,421 Value ($000) $19,062 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 316,771 Value ($000) $23,650 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 388,307 Value ($000) $23,271 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 331,721 Value ($000) $21,618 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 335,489 Value ($000) $30,751 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 231,029 Value ($000) $16,308 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 215,650 Value ($000) $13,793 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 209,875 Value ($000) $13,814 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 184,686 Value ($000) $7,517 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 243,179 Value ($000) $13,715 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 241,771 Value ($000) $19,858 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 286,701 Value ($000) $35,915 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 288,544 Value ($000) $65,846 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 424,527 Value ($000) $133,026 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 541,437 Value ($000) $248,654 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 634,164 Value ($000) $206,592 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 445,725 Value ($000) $147,990 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 159,128 Value ($000) $30,043 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 436,114 Value ($000) $50,820 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 439,182 Value ($000) $38,420 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 577,753 Value ($000) $77,360 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 450,961 Value ($000) $45,890 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 803,776 Value ($000) $72,806 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 4,162 Value ($000) $268 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,115	$22,253	$101.49	$90.55 - $116.66
Q3 2025	192,004	$19,225	$92.23	$79.05 - $103.16
Q2 2025	202,656	$17,811	$69.86	$52.43 - $89.06
Q1 2025	262,892	$18,518	$80.02	$66.27 - $104.96
Q4 2024	256,421	$19,062	$75.79	$60.05 - $86.75
Q3 2024	316,771	$23,650	$64.08	$48.33 - $79.65
Q2 2024	388,307	$23,271	$58.63	$51.51 - $66.58
Q1 2024	331,721	$21,618	$77.80	$61.10 - $99.80
Q4 2023	335,489	$30,751	$83.65	$55.02 - $108.84
Q3 2023	231,029	$16,308	$77.44	$60.55 - $98.44
Q2 2023	215,650	$13,793	$60.74	$51.62 - $75.45
Q1 2023	209,875	$13,814	$58.53	$39.00 - $76.62
Q4 2022	184,686	$7,517	$52.25	$38.26 - $63.30
Q3 2022	243,179	$13,715	$76.12	$55.17 - $97.93
Q2 2022	241,771	$19,858	$96.89	$72.63 - $135.99
Q1 2022	286,701	$35,915	$146.75	$97.91 - $238.35
Q4 2021	288,544	$65,846	$269.73	$190.23 - $350.60
Q3 2021	424,527	$133,026	$376.83	$302.11 - $490.76
Q2 2021	541,437	$248,654	$353.72	$272.41 - $462.99
Q1 2021	634,164	$206,592	$391.95	$292.92 - $486.72
Q4 2020	445,725	$147,990	$262.32	$192.70 - $363.44
Q3 2020	159,128	$30,043	$158.12	$116.35 - $200.73
Q2 2020	436,114	$50,820	$114.37	$79.38 - $138.79
Q1 2020	439,182	$38,420	$115.11	$58.22 - $151.20
Q4 2019	577,753	$77,360	$137.43	$99.98 - $168.85
Q3 2019	450,961	$45,890	$122.30	$87.34 - $176.55
Q2 2019	803,776	$72,806	$80.28	$55.02 - $108.32
Q1 2019	4,162	$268	$53.49	$29.29 - $74.35