ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 468,004 Value ($000) $50,774 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 463,891 Value ($000) $46,449 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 629,035 Value ($000) $55,286 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 489,353 Value ($000) $34,470 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,270 Value ($000) $94 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 1,288 Value ($000) $96 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,532 Value ($000) $92 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 3,799 Value ($000) $248 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,411 Value ($000) $129 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,740 Value ($000) $123 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,323 Value ($000) $85 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,759 Value ($000) $116 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,267 Value ($000) $52 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,866 Value ($000) $104 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,567 Value ($000) $129 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,712 Value ($000) $214 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 5,834 Value ($000) $1,332 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,796 Value ($000) $563 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,303 Value ($000) $599 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 697 Value ($000) $227 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 182 Value ($000) $60 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 232 Value ($000) $43 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 159 Value ($000) $19 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 899 Value ($000) $79 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 45 Value ($000) $6 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 170 Value ($000) $17 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 219 Value ($000) $20 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 200 Value ($000) $13 Avg Close $53.49 Range $29.29 - $74.35