ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2025
Shares 33,597 Value ($000) $2,367 Avg Close $80.02 Range $66.27 - $104.96
Q2 2024
Shares 9,539 Value ($000) $572 Avg Close $58.63 Range $51.51 - $66.58
Q4 2023
Shares 22,327 Value ($000) $2,046 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,881 Value ($000) $274 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 70,459 Value ($000) $4,507 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 161,639 Value ($000) $10,639 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 164,889 Value ($000) $6,711 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 79,279 Value ($000) $4,471 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 74,057 Value ($000) $6,083 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 35,041 Value ($000) $4,390 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 39,952 Value ($000) $9,117 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 47,784 Value ($000) $14,973 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 45,746 Value ($000) $21,009 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 36,488 Value ($000) $11,887 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 922 Value ($000) $306 Avg Close $262.32 Range $192.70 - $363.44