ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 43,227 Value ($000) $4,690 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 38,389 Value ($000) $3,844 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 38,463 Value ($000) $3,381 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 40,288 Value ($000) $2,838 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 38,226 Value ($000) $2,842 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 890,147 Value ($000) $66,458 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 2,020,955 Value ($000) $121,116 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 2,010,307 Value ($000) $131,012 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 266,879 Value ($000) $24,462 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 289,469 Value ($000) $20,434 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 307,271 Value ($000) $19,653 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 346,291 Value ($000) $22,793 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,945,781 Value ($000) $79,193 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,927,758 Value ($000) $108,726 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 25,934 Value ($000) $2,130 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 57,263 Value ($000) $7,174 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 203,684 Value ($000) $46,481 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 214,014 Value ($000) $67,061 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 41,567 Value ($000) $19,090 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 39,463 Value ($000) $12,856 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 38,440 Value ($000) $12,763 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 39,274 Value ($000) $7,415 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 39,251 Value ($000) $4,574 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 30,514 Value ($000) $2,669 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 31,377 Value ($000) $4,201 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 23,465 Value ($000) $2,388 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 22,687 Value ($000) $2,055 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 17,434 Value ($000) $1,125 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 17,820 Value ($000) $546 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 17,006 Value ($000) $1,242 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 17,006 Value ($000) $725 Avg Close $36.48 Range $29.01 - $47.64