ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 250 Value ($000) $27 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 250 Value ($000) $25 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 250 Value ($000) $22 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 36,420 Value ($000) $2,565 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 36,420 Value ($000) $2,707 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 36,420 Value ($000) $2,719 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 31,920 Value ($000) $1,913 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 31,920 Value ($000) $2,080 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 32,380 Value ($000) $2,968 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 29,580 Value ($000) $2,088 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 29,580 Value ($000) $1,892 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 29,702 Value ($000) $1,955 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 25,952 Value ($000) $1,056 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 25,952 Value ($000) $1,464 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 25,952 Value ($000) $2,132 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 23,703 Value ($000) $2,969 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 22,403 Value ($000) $5,112 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 21,910 Value ($000) $6,865 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 20,638 Value ($000) $9,478 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 19,914 Value ($000) $6,487 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 18,854 Value ($000) $6,260 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 17,553 Value ($000) $3,314 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 16,123 Value ($000) $1,879 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 15,310 Value ($000) $1,339 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 13,210 Value ($000) $1,769 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 13,210 Value ($000) $1,344 Avg Close $122.30 Range $87.34 - $176.55