ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 12,830 Value ($000) $1,392 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 10,065 Value ($000) $1,008 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 14,592 Value ($000) $1,282 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 16,912 Value ($000) $1,191 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 6,073 Value ($000) $451 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 88,845 Value ($000) $6,633 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 125,267 Value ($000) $7,507 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 155,758 Value ($000) $10,151 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 19,815 Value ($000) $1,816 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 49,323 Value ($000) $3,482 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 16,167 Value ($000) $1,034 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 15,696 Value ($000) $1,033 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 42,244 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 47,274 Value ($000) $2,669 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 80,826 Value ($000) $6,781 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 18,241 Value ($000) $2,289 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 43,120 Value ($000) $9,841 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 37,152 Value ($000) $11,676 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 13,856 Value ($000) $6,362 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 13,000 Value ($000) $4,244 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 17,577 Value ($000) $5,836 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 25,208 Value ($000) $4,764 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 3,064 Value ($000) $357 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 87,083 Value ($000) $7,627 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 10,242 Value ($000) $1,372 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 2,000 Value ($000) $205 Avg Close $122.30 Range $87.34 - $176.55

Q3 2018

Shares 35,000 Value ($000) $2,676 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,830	$1,392	$101.49	$90.55 - $116.66
Q3 2025	10,065	$1,008	$92.23	$79.05 - $103.16
Q2 2025	14,592	$1,282	$69.86	$52.43 - $89.06
Q1 2025	16,912	$1,191	$80.02	$66.27 - $104.96
Q4 2024	6,073	$451	$75.79	$60.05 - $86.75
Q3 2024	88,845	$6,633	$64.08	$48.33 - $79.65
Q2 2024	125,267	$7,507	$58.63	$51.51 - $66.58
Q1 2024	155,758	$10,151	$77.80	$61.10 - $99.80
Q4 2023	19,815	$1,816	$83.65	$55.02 - $108.84
Q3 2023	49,323	$3,482	$77.44	$60.55 - $98.44
Q2 2023	16,167	$1,034	$60.74	$51.62 - $75.45
Q1 2023	15,696	$1,033	$58.53	$39.00 - $76.62
Q4 2022	42,244	$2	$52.25	$38.26 - $63.30
Q3 2022	47,274	$2,669	$76.12	$55.17 - $97.93
Q2 2022	80,826	$6,781	$96.89	$72.63 - $135.99
Q1 2022	18,241	$2,289	$146.75	$97.91 - $238.35
Q4 2021	43,120	$9,841	$269.73	$190.23 - $350.60
Q3 2021	37,152	$11,676	$376.83	$302.11 - $490.76
Q2 2021	13,856	$6,362	$353.72	$272.41 - $462.99
Q1 2021	13,000	$4,244	$391.95	$292.92 - $486.72
Q4 2020	17,577	$5,836	$262.32	$192.70 - $363.44
Q3 2020	25,208	$4,764	$158.12	$116.35 - $200.73
Q2 2020	3,064	$357	$114.37	$79.38 - $138.79
Q1 2020	87,083	$7,627	$115.11	$58.22 - $151.20
Q4 2019	10,242	$1,372	$137.43	$99.98 - $168.85
Q3 2019	2,000	$205	$122.30	$87.34 - $176.55
Q3 2018	35,000	$2,676	$57.27	$40.55 - $75.70