ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 12,183 Value ($000) $1,322 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 18,692 Value ($000) $1,643 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 6,960 Value ($000) $490 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 73,465 Value ($000) $5,461 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 8,797 Value ($000) $657 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 11,743 Value ($000) $704 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 16,278 Value ($000) $1,061 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,379 Value ($000) $493 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 5,379 Value ($000) $380 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 18,990 Value ($000) $1,215 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 5,498 Value ($000) $362 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 5,903 Value ($000) $240 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 5,498 Value ($000) $310 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,498 Value ($000) $452 Avg Close $96.89 Range $72.63 - $135.99