ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 34,351 Value ($000) $3,727 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,609 Value ($000) $461 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,620 Value ($000) $494 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 34,094 Value ($000) $2,402 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 103,032 Value ($000) $7,659 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 8,535 Value ($000) $637 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 9,534 Value ($000) $571 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 10,889 Value ($000) $710 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 8,377 Value ($000) $768 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 213,757 Value ($000) $15,089 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 10,633 Value ($000) $680 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 13,134 Value ($000) $864 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 13,272 Value ($000) $540 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 14,354 Value ($000) $810 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 17,414 Value ($000) $1,430 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 16,861 Value ($000) $2,113 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 61,029 Value ($000) $13,927 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 60,229 Value ($000) $18,873 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 19,993 Value ($000) $9,182 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 64,030 Value ($000) $20,859 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 20,231 Value ($000) $6,717 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 20,408 Value ($000) $3,853 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 17,716 Value ($000) $2,065 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,303 Value ($000) $201 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,387 Value ($000) $320 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,846 Value ($000) $290 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 10,450 Value ($000) $947 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 4,419 Value ($000) $285 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 6,309 Value ($000) $461 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 4,914 Value ($000) $209 Avg Close $36.48 Range $29.01 - $47.64