ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 436,664 Value ($000) $47,374 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 469,643 Value ($000) $47,025 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 378,600 Value ($000) $33,275 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 510,934 Value ($000) $35,990 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 506,317 Value ($000) $37,640 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 512,659 Value ($000) $38,275 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 500,794 Value ($000) $30,013 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 475,868 Value ($000) $31,012 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 621,370 Value ($000) $56,955 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 579,750 Value ($000) $40,925 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 482,655 Value ($000) $30,871 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 459,230 Value ($000) $30,227 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 467,426 Value ($000) $19,024 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 472,895 Value ($000) $26,671 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 378,647 Value ($000) $31,103 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 378,995 Value ($000) $47,478 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 610,612 Value ($000) $139,341 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 461,143 Value ($000) $144,501 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 443,336 Value ($000) $203,603 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 435,641 Value ($000) $141,919 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 442,940 Value ($000) $147,064 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 468,584 Value ($000) $88,470 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 300,760 Value ($000) $35,047 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 294,879 Value ($000) $25,796 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 291,434 Value ($000) $39,023 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 308,466 Value ($000) $31,390 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 254,927 Value ($000) $23,091 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 166,278 Value ($000) $10,728 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 166,136 Value ($000) $5,091 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 949,707 Value ($000) $69,359 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 141,695 Value ($000) $6,039 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 20,575 Value ($000) $640 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 32,645 Value ($000) $1,691 Avg Close $34.44 Range $18.35 - $58.80