ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 90,391 Value ($000) $9,807 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 90,248 Value ($000) $9,037 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 70,786 Value ($000) $6,221 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 21,387 Value ($000) $1,507 Avg Close $80.02 Range $66.27 - $104.96
Q1 2024
Shares 64,923 Value ($000) $4,231 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 81,704 Value ($000) $7,489 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 40,286 Value ($000) $2,844 Avg Close $77.44 Range $60.55 - $98.44
Q4 2021
Shares 15,954 Value ($000) $3,641 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 44,462 Value ($000) $13,932 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 39,274 Value ($000) $18,037 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 49,882 Value ($000) $16,250 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 74,823 Value ($000) $24,843 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 70,346 Value ($000) $13,281 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 67,066 Value ($000) $7,815 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 140,912 Value ($000) $12,327 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 193,989 Value ($000) $25,975 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 214,785 Value ($000) $21,857 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 159,757 Value ($000) $14,471 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 92,199 Value ($000) $5,948 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 76,987 Value ($000) $2,359 Avg Close $47.13 Range $26.30 - $77.57