ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,860,149 Value ($000) $310,298 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,586,125 Value ($000) $258,897 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 688,718 Value ($000) $60,531 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 562,027 Value ($000) $38,943 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 95,022 Value ($000) $7,064 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 60,949 Value ($000) $4,549 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 221,557 Value ($000) $13,278 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 29,726 Value ($000) $1,937 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 743,889 Value ($000) $68,185 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 185,926 Value ($000) $12,993 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 127,407 Value ($000) $8,149 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 169,695 Value ($000) $10,558 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 64,768 Value ($000) $2,584 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 65,582 Value ($000) $3,699 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 259,534 Value ($000) $32,512 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 11,187 Value ($000) $2,553 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 64,272 Value ($000) $19,629 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 100,902 Value ($000) $44,394 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 231,060 Value ($000) $73,327 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 110,087 Value ($000) $36,552 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 40,317 Value ($000) $7,612 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 44,087 Value ($000) $5,137 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 83,248 Value ($000) $7,283 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 77,739 Value ($000) $10,170 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 92,708 Value ($000) $9,323 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 131,438 Value ($000) $11,906 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 79,022 Value ($000) $5,098 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 47,872 Value ($000) $1,467 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 43,318 Value ($000) $3,164 Avg Close $57.27 Range $40.55 - $75.70