ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 18,542 Value ($000) $2,012 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 27,076 Value ($000) $2,711 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 18,853 Value ($000) $1,657 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 14,620 Value ($000) $1,030 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 13,646 Value ($000) $1,014 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 13,581 Value ($000) $1,014 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 14,745 Value ($000) $884 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 13,761 Value ($000) $897 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 9,013 Value ($000) $636 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 9,093 Value ($000) $582 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 9,138 Value ($000) $601 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 10,953 Value ($000) $446 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 8,157 Value ($000) $460 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 19,587 Value ($000) $1,609 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 19,558 Value ($000) $2,450 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 8,595 Value ($000) $1,961 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 7,992 Value ($000) $2,504 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,914 Value ($000) $3,635 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 7,914 Value ($000) $2,578 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 8,430 Value ($000) $2,799 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 13,126 Value ($000) $2,478 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 13,050 Value ($000) $1,521 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 13,039 Value ($000) $1,141 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 15,124 Value ($000) $2,025 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 16,555 Value ($000) $1,685 Avg Close $122.30 Range $87.34 - $176.55