ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2025
Shares 9,020 Value ($000) $622 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 7,842 Value ($000) $589 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7,842 Value ($000) $579 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 7,842 Value ($000) $475 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 7,842 Value ($000) $516 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 7,247 Value ($000) $669 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,696 Value ($000) $462 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 7,290 Value ($000) $474 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,604 Value ($000) $411 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 7,316 Value ($000) $292 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 164,944 Value ($000) $9,452 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 166,680 Value ($000) $13,593 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 166,164 Value ($000) $21,360 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 158,778 Value ($000) $37,551 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 129,237 Value ($000) $39,440 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 113,264 Value ($000) $52,016 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 57,974 Value ($000) $18,390 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,270 Value ($000) $1,750 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,269 Value ($000) $823 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,022 Value ($000) $584 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,511 Value ($000) $229 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,511 Value ($000) $329 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,328 Value ($000) $234 Avg Close $122.30 Range $87.34 - $176.55