ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 41,303 Value ($000) $4,481 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 36,387 Value ($000) $3,643 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 34,196 Value ($000) $3,005 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 96,019 Value ($000) $6,764 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 26,052 Value ($000) $1,937 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 22,685 Value ($000) $1,694 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 22,751 Value ($000) $1,363 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 22,776 Value ($000) $1,484 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 23,413 Value ($000) $2,146 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 19,584 Value ($000) $1,382 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 19,608 Value ($000) $1,254 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 19,614 Value ($000) $1,291 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 19,831 Value ($000) $807 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 41,978 Value ($000) $2,368 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 35,140 Value ($000) $2,886 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 54,870 Value ($000) $6,874 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 43,389 Value ($000) $9,901 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 29,588 Value ($000) $9,271 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 32,105 Value ($000) $14,744 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 21,398 Value ($000) $6,971 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 20,149 Value ($000) $6,690 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 23,842 Value ($000) $4,501 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 19,173 Value ($000) $2,234 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 20,623 Value ($000) $1,804 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 17,877 Value ($000) $2,394 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 14,439 Value ($000) $1,469 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 4,678 Value ($000) $424 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,303	$4,481	$101.49	$90.55 - $116.66
Q3 2025	36,387	$3,643	$92.23	$79.05 - $103.16
Q2 2025	34,196	$3,005	$69.86	$52.43 - $89.06
Q1 2025	96,019	$6,764	$80.02	$66.27 - $104.96
Q4 2024	26,052	$1,937	$75.79	$60.05 - $86.75
Q3 2024	22,685	$1,694	$64.08	$48.33 - $79.65
Q2 2024	22,751	$1,363	$58.63	$51.51 - $66.58
Q1 2024	22,776	$1,484	$77.80	$61.10 - $99.80
Q4 2023	23,413	$2,146	$83.65	$55.02 - $108.84
Q3 2023	19,584	$1,382	$77.44	$60.55 - $98.44
Q2 2023	19,608	$1,254	$60.74	$51.62 - $75.45
Q1 2023	19,614	$1,291	$58.53	$39.00 - $76.62
Q4 2022	19,831	$807	$52.25	$38.26 - $63.30
Q3 2022	41,978	$2,368	$76.12	$55.17 - $97.93
Q2 2022	35,140	$2,886	$96.89	$72.63 - $135.99
Q1 2022	54,870	$6,874	$146.75	$97.91 - $238.35
Q4 2021	43,389	$9,901	$269.73	$190.23 - $350.60
Q3 2021	29,588	$9,271	$376.83	$302.11 - $490.76
Q2 2021	32,105	$14,744	$353.72	$272.41 - $462.99
Q1 2021	21,398	$6,971	$391.95	$292.92 - $486.72
Q4 2020	20,149	$6,690	$262.32	$192.70 - $363.44
Q3 2020	23,842	$4,501	$158.12	$116.35 - $200.73
Q2 2020	19,173	$2,234	$114.37	$79.38 - $138.79
Q1 2020	20,623	$1,804	$115.11	$58.22 - $151.20
Q4 2019	17,877	$2,394	$137.43	$99.98 - $168.85
Q3 2019	14,439	$1,469	$122.30	$87.34 - $176.55
Q2 2019	4,678	$424	$80.28	$55.02 - $108.32