ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 155 Value ($000) $16 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 5,513 Value ($000) $388 Avg Close $80.02 Range $66.27 - $104.96
Q1 2024
Shares 13,547 Value ($000) $883 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 66,329 Value ($000) $6,080 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 43,395 Value ($000) $3,063 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 5,786 Value ($000) $370 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,438 Value ($000) $292 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 3,300 Value ($000) $271 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,960 Value ($000) $371 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,892 Value ($000) $888 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 38,275 Value ($000) $11,993 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,447 Value ($000) $1,124 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 19,129 Value ($000) $6,232 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,667 Value ($000) $1,882 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,455 Value ($000) $652 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,455 Value ($000) $403 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,455 Value ($000) $302 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 3,605 Value ($000) $483 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 70,970 Value ($000) $7,222 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 133,800 Value ($000) $12,120 Avg Close $80.28 Range $55.02 - $108.32