ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 360 Value ($000) $0 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 342 Value ($000) $0 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,472 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,472 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 1,487 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,472 Value ($000) $0 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,476 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,476 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,476 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,472 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q3 2022
Shares 263 Value ($000) $15 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 273 Value ($000) $22 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 457 Value ($000) $58 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 361 Value ($000) $83 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 100 Value ($000) $31 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 100 Value ($000) $46 Avg Close $353.72 Range $272.41 - $462.99
Q4 2020
Shares 600 Value ($000) $199 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 750 Value ($000) $142 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 835 Value ($000) $97 Avg Close $114.37 Range $79.38 - $138.79