ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 148,791 Value ($000) $16,142 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 30,545 Value ($000) $3,058 Avg Close $92.23 Range $79.05 - $103.16
Q3 2024
Shares 175 Value ($000) $13 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,695 Value ($000) $102 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,278 Value ($000) $83 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,327 Value ($000) $122 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 526 Value ($000) $37 Avg Close $77.44 Range $60.55 - $98.44
Q4 2022
Shares 196,399 Value ($000) $7,993 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 3,692 Value ($000) $208 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 8,507 Value ($000) $699 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 241 Value ($000) $30 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,874 Value ($000) $656 Avg Close $269.73 Range $190.23 - $350.60
Q2 2021
Shares 44,886 Value ($000) $20,614 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 65,614 Value ($000) $21,375 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 50,563 Value ($000) $16,788 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,652 Value ($000) $878 Avg Close $158.12 Range $116.35 - $200.73
Q4 2019
Shares 6 Value ($000) $1 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 10,511 Value ($000) $952 Avg Close $80.28 Range $55.02 - $108.32