ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,635 Value ($000) $611 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 7,132 Value ($000) $714 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,798 Value ($000) $510 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,273 Value ($000) $371 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 33,234 Value ($000) $2,471 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 41,422 Value ($000) $3,082 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 72,565 Value ($000) $4,366 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 98,164 Value ($000) $6,402 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 300,550 Value ($000) $28,303 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 331,763 Value ($000) $28,160 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 230,988 Value ($000) $16,352 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 414,342 Value ($000) $27,881 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 416,938 Value ($000) $16,982 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 78,341 Value ($000) $4,508 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 173,535 Value ($000) $16,880 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 315,587 Value ($000) $41,011 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 603,074 Value ($000) $142,748 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 19,421 Value ($000) $5,938 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 75,692 Value ($000) $33,392 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 14,089 Value ($000) $5,250 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 12,851 Value ($000) $5,181 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 14,405 Value ($000) $2,951 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,231 Value ($000) $782 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,392 Value ($000) $279 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 10,726 Value ($000) $1,436 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 6,994 Value ($000) $712 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 8,981 Value ($000) $813 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,969 Value ($000) $128 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 55,477 Value ($000) $1,700 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 105,102 Value ($000) $7,676 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 89,928 Value ($000) $3,833 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 34,000 Value ($000) $1,058 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 500 Value ($000) $26 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 500 Value ($000) $13 Avg Close $25.02 Range $15.75 - $29.80