ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 227,339 Value ($000) $24,663 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 224,701 Value ($000) $22,499 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 125,785 Value ($000) $11,055 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 171,559 Value ($000) $12,085 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 42,027 Value ($000) $3,123 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 56,984 Value ($000) $4,254 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 270,257 Value ($000) $16,197 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 79,639 Value ($000) $5,191 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 71,635 Value ($000) $6,566 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 88,413 Value ($000) $6,241 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 62,187 Value ($000) $3,975 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 61,630 Value ($000) $4,056 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 63,894 Value ($000) $2,600 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 108,297 Value ($000) $6,109 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 108,132 Value ($000) $8,882 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 105,229 Value ($000) $13,184 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 108,421 Value ($000) $24,743 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 137,526 Value ($000) $43,094 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 116,463 Value ($000) $53,486 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 125,777 Value ($000) $40,976 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 148,036 Value ($000) $49,151 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 222,266 Value ($000) $41,963 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 264,225 Value ($000) $30,790 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 190,078 Value ($000) $16,626 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 93,780 Value ($000) $12,557 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 78,661 Value ($000) $8,004 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 48,189 Value ($000) $4,366 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 59,861 Value ($000) $3,862 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 27,987 Value ($000) $858 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 31,611 Value ($000) $2,367 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 35,762 Value ($000) $1,524 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 2,871 Value ($000) $89 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 2,587 Value ($000) $135 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 1,533 Value ($000) $41 Avg Close $25.02 Range $15.75 - $29.80