ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,464,130 Value ($000) $267,389 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,295,916 Value ($000) $229,933 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 2,234,782 Value ($000) $196,448 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 2,251,666 Value ($000) $158,255 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 2,147,259 Value ($000) $159,353 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,090,439 Value ($000) $155,704 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 2,121,932 Value ($000) $126,950 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 2,061,232 Value ($000) $134,131 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,980,518 Value ($000) $181,241 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,906,046 Value ($000) $134,379 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,864,744 Value ($000) $119,079 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,728,790 Value ($000) $113,622 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,673,758 Value ($000) $68 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,600,211 Value ($000) $90,183 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,580,882 Value ($000) $129,704 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,537,821 Value ($000) $192,348 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,513,403 Value ($000) $344,897 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,468,136 Value ($000) $459,362 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,492,220 Value ($000) $684,368 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,367,628 Value ($000) $444,958 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,234,798 Value ($000) $409,453 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,136,634 Value ($000) $214,391 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,057,836 Value ($000) $123,169 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,074,293 Value ($000) $93,901 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,060,949 Value ($000) $141,945 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 1,001,073 Value ($000) $101,808 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,050,147 Value ($000) $95,122 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 591,910 Value ($000) $38,184 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 544,746 Value ($000) $16,691 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 469,695 Value ($000) $34,301 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 426,709 Value ($000) $18,186 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 119,419 Value ($000) $3,713 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 119,419 Value ($000) $6,183 Avg Close $34.44 Range $18.35 - $58.80