ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q1 2024
Shares 18,100 Value ($000) $1,180 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 57,000 Value ($000) $5,225 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 2,300 Value ($000) $162 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 2,200 Value ($000) $141 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 2,200 Value ($000) $145 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 2,200 Value ($000) $90 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 700 Value ($000) $39 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 53,501 Value ($000) $6,702 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 46,201 Value ($000) $10,913 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 46,851 Value ($000) $14,681 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 44,151 Value ($000) $20,276 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 37,117 Value ($000) $12,092 Avg Close $391.95 Range $292.92 - $486.72