ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 48,869 Value ($000) $5,302 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 25 Value ($000) $3 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 271,556 Value ($000) $23,867 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 239 Value ($000) $17 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 700 Value ($000) $52 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,807 Value ($000) $210 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 578 Value ($000) $35 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 812 Value ($000) $53 Avg Close $77.80 Range $61.10 - $99.80
Q3 2022
Shares 10,604 Value ($000) $618 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 31,079 Value ($000) $2,564 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 20,366 Value ($000) $2,552 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 5,722 Value ($000) $1,306 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 60,222 Value ($000) $18,871 Avg Close $376.83 Range $302.11 - $490.76
Q1 2021
Shares 552,030 Value ($000) $179,835 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 540,265 Value ($000) $179,379 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 781,511 Value ($000) $147,549 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 538,453 Value ($000) $62,746 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 99,169 Value ($000) $8,675 Avg Close $115.11 Range $58.22 - $151.20
Q3 2019
Shares 130,165 Value ($000) $13,246 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 172,120 Value ($000) $15,591 Avg Close $80.28 Range $55.02 - $108.32