ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 931 Value ($000) $101 Avg Close $101.49 Range $90.55 - $116.66
Q4 2022
Shares 820 Value ($000) $33 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,124 Value ($000) $63 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,804 Value ($000) $148 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,222 Value ($000) $278 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,047 Value ($000) $467 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,450 Value ($000) $454 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,110 Value ($000) $510 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,157 Value ($000) $703 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,437 Value ($000) $809 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,977 Value ($000) $562 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,042 Value ($000) $588 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 5,551 Value ($000) $486 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 5,197 Value ($000) $696 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 5,147 Value ($000) $524 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 2,343 Value ($000) $212 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,814 Value ($000) $117 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 1,854 Value ($000) $57 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 1,164 Value ($000) $85 Avg Close $57.27 Range $40.55 - $75.70