ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 12,467 Value ($000) $1,353 Avg Close $101.49 Range $90.55 - $116.66
Q3 2024
Shares 14,415 Value ($000) $1,076 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 15,241 Value ($000) $913 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 13,856 Value ($000) $903 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 14,563 Value ($000) $1,335 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 14,299 Value ($000) $1,009 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,819 Value ($000) $436 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,389 Value ($000) $223 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 2,823 Value ($000) $232 Avg Close $96.89 Range $72.63 - $135.99