ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 24,998 Value ($000) $2,710 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,005 Value ($000) $301 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 3,563 Value ($000) $313 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,319 Value ($000) $234 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 4,611 Value ($000) $344 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,611 Value ($000) $276 Avg Close $58.63 Range $51.51 - $66.58
Q4 2023
Shares 11,987 Value ($000) $1,099 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 3,535 Value ($000) $223 Avg Close $60.74 Range $51.62 - $75.45