ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 26,252 Value ($000) $2,848 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 25,222 Value ($000) $2,525 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 25,129 Value ($000) $2,209 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 28,960 Value ($000) $2,040 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 27,527 Value ($000) $2,046 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 27,574 Value ($000) $2,059 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 27,597 Value ($000) $1,654 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 27,628 Value ($000) $1,801 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 21,645 Value ($000) $1,987 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 21,501 Value ($000) $1,518 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 4,898 Value ($000) $313 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,984 Value ($000) $328 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 3,848 Value ($000) $217 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 6,206 Value ($000) $510 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,596 Value ($000) $576 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,980 Value ($000) $698 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3,030 Value ($000) $949 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,235 Value ($000) $1,486 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,173 Value ($000) $1,034 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,218 Value ($000) $1,068 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,453 Value ($000) $463 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,453 Value ($000) $282 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,779 Value ($000) $243 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 12,289 Value ($000) $1,646 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 12,413 Value ($000) $1,238 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 2,814 Value ($000) $255 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 29,783 Value ($000) $1,922 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 26,324 Value ($000) $807 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 29,405 Value ($000) $2,148 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 33,562 Value ($000) $1,431 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 2,849 Value ($000) $89 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 2,508 Value ($000) $130 Avg Close $34.44 Range $18.35 - $58.80