ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 36,800 Value ($000) $4 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 38,500 Value ($000) $4 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 32,300 Value ($000) $3 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 34,600 Value ($000) $2 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 34,600 Value ($000) $3 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 30,100 Value ($000) $2 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 24,900 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 26,100 Value ($000) $2 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 24,700 Value ($000) $2 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 21,300 Value ($000) $2 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 19,700 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 14,414 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 14,414 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 16,307 Value ($000) $920 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 16,307 Value ($000) $1,339 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 27,198 Value ($000) $3,407 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 28,420 Value ($000) $6,485 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 52,460 Value ($000) $16,438 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 50,933 Value ($000) $23,391 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 27,640 Value ($000) $9,004 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 24,929 Value ($000) $8,277 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 18,500 Value ($000) $3,493 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 15,900 Value ($000) $1,853 Avg Close $114.37 Range $79.38 - $138.79