ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 276,657 Value ($000) $30,015 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 86,647 Value ($000) $9,084 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 98,980 Value ($000) $8,552 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 285,146 Value ($000) $17,183 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 182,186 Value ($000) $15,121 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 121,130 Value ($000) $9,517 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 96,445 Value ($000) $6,008 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 105,185 Value ($000) $6,173 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 534,269 Value ($000) $48,939 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 254,760 Value ($000) $16,832 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 248,940 Value ($000) $16,266 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 93,114 Value ($000) $5,705 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 296,342 Value ($000) $14,512 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,083,411 Value ($000) $64,679 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 73,243 Value ($000) $6,032 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 71,085 Value ($000) $8,329 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 145,896 Value ($000) $24,554 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 171,397 Value ($000) $53,708 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 162,300 Value ($000) $74,536 Avg Close $353.72 Range $272.41 - $462.99