ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 38,257 Value ($000) $4,151 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 50,909 Value ($000) $5,098 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 172,227 Value ($000) $15,137 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 398,438 Value ($000) $28,066 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 331,682 Value ($000) $24,657 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 226,959 Value ($000) $16,945 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 216,383 Value ($000) $12,968 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 228,972 Value ($000) $14,922 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 270,168 Value ($000) $24,764 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 154,729 Value ($000) $10,922 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 121,229 Value ($000) $7,754 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 110,911 Value ($000) $7,300 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 101,477 Value ($000) $4,130 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 133,245 Value ($000) $7,516 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 296,224 Value ($000) $24,332 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 339,231 Value ($000) $42,496 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 429,935 Value ($000) $98,112 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 646,197 Value ($000) $202,486 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 428,704 Value ($000) $196,881 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 510,501 Value ($000) $166,306 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 454,050 Value ($000) $150,754 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 574,981 Value ($000) $108,559 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 740,499 Value ($000) $86,290 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 560,303 Value ($000) $49,015 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 530,562 Value ($000) $71,038 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 105,735 Value ($000) $10,757 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 378,351 Value ($000) $34,269 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,237,592 Value ($000) $79,834 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 181,048 Value ($000) $5,545 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 1,030,185 Value ($000) $75,233 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 105,813 Value ($000) $4,509 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 98,511 Value ($000) $3,063 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 164,617 Value ($000) $8,523 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 32,222 Value ($000) $855 Avg Close $25.02 Range $15.75 - $29.80