ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2025
Shares 12,580 Value ($000) $886 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 170,653 Value ($000) $12,686 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 168,976 Value ($000) $12,574 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 10,548 Value ($000) $632 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 10,929 Value ($000) $712 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 22,142 Value ($000) $2,030 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 18,773 Value ($000) $1,325 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 16,591 Value ($000) $1,061 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 16,641 Value ($000) $1,095 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 16,370 Value ($000) $666 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 25,288 Value ($000) $1,435 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 29,422 Value ($000) $2,416 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 30,245 Value ($000) $3,788 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 175,205 Value ($000) $39,982 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 95,548 Value ($000) $29,939 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 85,548 Value ($000) $36,641 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 71,916 Value ($000) $23,428 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 44,362 Value ($000) $14,729 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 19,276 Value ($000) $3,640 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 11,401 Value ($000) $1,328 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 11,000 Value ($000) $962 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 7,972 Value ($000) $1,067 Avg Close $137.43 Range $99.98 - $168.85