ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 125,873 Value ($000) $13,656 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 117,914 Value ($000) $11,807 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 121,192 Value ($000) $10,652 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 140,588 Value ($000) $9,903 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 141,348 Value ($000) $10,508 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 137,553 Value ($000) $10,270 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 146,053 Value ($000) $8,753 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 146,098 Value ($000) $9,521 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 145,431 Value ($000) $13,330 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 145,679 Value ($000) $10,283 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 145,902 Value ($000) $9,332 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 138,610 Value ($000) $9 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 136,799 Value ($000) $6 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 125,712 Value ($000) $7,090 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 115,961 Value ($000) $9,525 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 108,547 Value ($000) $13,598 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 115,189 Value ($000) $26,286 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 111,538 Value ($000) $34,950 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 112,097 Value ($000) $51,481 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 114,861 Value ($000) $37,418 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 120,277 Value ($000) $39,934 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 122,038 Value ($000) $23,041 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 126,104 Value ($000) $14,695 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 86,219 Value ($000) $7,542 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 87,249 Value ($000) $11,683 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 84,064 Value ($000) $8,554 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 77,759 Value ($000) $7,043 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 55,926 Value ($000) $3,608 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 55,586 Value ($000) $1,703 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 38,542 Value ($000) $2,815 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 40,868 Value ($000) $1,742 Avg Close $36.48 Range $29.01 - $47.64