ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 57,907 Value ($000) $6,282 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8,622 Value ($000) $863 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 19,582 Value ($000) $1,419 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 13,962 Value ($000) $963 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,697 Value ($000) $392 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 21,694 Value ($000) $1,620 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 6,753 Value ($000) $405 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 32,810 Value ($000) $2,138 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 31,238 Value ($000) $2,863 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 39,506 Value ($000) $2,789 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 10,650 Value ($000) $894 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 11,697 Value ($000) $981 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 9,150 Value ($000) $372 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 6,168 Value ($000) $350 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,101 Value ($000) $444 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,027 Value ($000) $505 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,965 Value ($000) $1,345 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,077 Value ($000) $1,312 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,993 Value ($000) $2,293 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 15,961 Value ($000) $5,199 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,870 Value ($000) $953 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,675 Value ($000) $505 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,710 Value ($000) $316 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,340 Value ($000) $205 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,830 Value ($000) $379 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,760 Value ($000) $281 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 2,680 Value ($000) $243 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 3,970 Value ($000) $256 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 3,910 Value ($000) $286 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 47,723 Value ($000) $2,034 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 20,802 Value ($000) $647 Avg Close $41.16 Range $29.80 - $57.42