ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 32,725 Value ($000) $3,640 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,392 Value ($000) $440 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 2,667 Value ($000) $234 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 50,280 Value ($000) $3,542 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 44,877 Value ($000) $3,457 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 45,319 Value ($000) $3,384 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 45,950 Value ($000) $2,754 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 46,154 Value ($000) $3,008 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 48,499 Value ($000) $4,564 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 46,000 Value ($000) $3,247 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 47,582 Value ($000) $3,043 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 48,385 Value ($000) $3,185 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 45,857 Value ($000) $1,860 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 47,567 Value ($000) $2,682 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 47,119 Value ($000) $3,870 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 48,478 Value ($000) $6,072 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 50,607 Value ($000) $11,382 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 50,041 Value ($000) $15,680 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 46,817 Value ($000) $21,500 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 48,868 Value ($000) $15,919 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 48,952 Value ($000) $16,609 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 47,937 Value ($000) $9,050 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 44,525 Value ($000) $5,188 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 43,122 Value ($000) $3,772 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 42,054 Value ($000) $5,631 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 41,997 Value ($000) $4,274 Avg Close $122.30 Range $87.34 - $176.55