ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 504 Value ($000) $55 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 500 Value ($000) $50 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 500 Value ($000) $44 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 500 Value ($000) $35 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 560 Value ($000) $42 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 560 Value ($000) $42 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 840 Value ($000) $50 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 2,330 Value ($000) $152 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 2,330 Value ($000) $214 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 2,105 Value ($000) $149 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 2,105 Value ($000) $135 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 2,065 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 200 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 160 Value ($000) $8 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 12,150 Value ($000) $998 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 7,650 Value ($000) $958 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,710 Value ($000) $281 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,050 Value ($000) $1,269 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 13,450 Value ($000) $6,177 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,360 Value ($000) $769 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,260 Value ($000) $418 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,200 Value ($000) $227 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,200 Value ($000) $256 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,400 Value ($000) $210 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,600 Value ($000) $214 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 19,100 Value ($000) $1,944 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 175 Value ($000) $16 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 175 Value ($000) $11 Avg Close $53.49 Range $29.29 - $74.35