ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 3,274 Value ($000) $237 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,615 Value ($000) $271 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 6,086 Value ($000) $453 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 5,378 Value ($000) $322 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 9,554 Value ($000) $623 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 6,123 Value ($000) $561 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 5,968 Value ($000) $421 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,609 Value ($000) $423 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,959 Value ($000) $524 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 8,744 Value ($000) $356 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 8,030 Value ($000) $453 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 8,200 Value ($000) $714 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 6,322 Value ($000) $822 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,166 Value ($000) $951 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3,047 Value ($000) $954 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,414 Value ($000) $1,108 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,073 Value ($000) $1,327 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 213 Value ($000) $71 Avg Close $262.32 Range $192.70 - $363.44
Q1 2020
Shares 578 Value ($000) $52 Avg Close $115.11 Range $58.22 - $151.20