ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 52,891 Value ($000) $5,738 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 52,519 Value ($000) $5,259 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 74,988 Value ($000) $6,591 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 91,956 Value ($000) $6,477 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 68,898 Value ($000) $5,122 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 70,507 Value ($000) $5,264 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 80,453 Value ($000) $4,822 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 83,554 Value ($000) $5,445 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 70,705 Value ($000) $6,481 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 71,899 Value ($000) $5,075 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 55,696 Value ($000) $3,562 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 51,006 Value ($000) $3,357 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 53,344 Value ($000) $2,171 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 53,489 Value ($000) $3,017 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 54,729 Value ($000) $4,495 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 63,993 Value ($000) $8,016 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 55,256 Value ($000) $12,609 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 61,487 Value ($000) $19,267 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 97,503 Value ($000) $44,778 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 92,546 Value ($000) $30,149 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 98,103 Value ($000) $32,572 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 124,138 Value ($000) $23,437 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 55,742 Value ($000) $6,496 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 49,076 Value ($000) $4,293 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 525,557 Value ($000) $70,372 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 306,131 Value ($000) $31,152 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 40,800 Value ($000) $3,696 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 62,100 Value ($000) $4,006 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 61,400 Value ($000) $1,881 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 65,400 Value ($000) $4,776 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 65,400 Value ($000) $2,787 Avg Close $36.48 Range $29.01 - $47.64