ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 232,175 Value ($000) $25,189 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 226,867 Value ($000) $22,716 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 174,796 Value ($000) $15,363 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 175,250 Value ($000) $12,345 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 155,361 Value ($000) $11,550 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 165,758 Value ($000) $12,375 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 110,616 Value ($000) $6,629 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 91,614 Value ($000) $5,971 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 70,823 Value ($000) $6,492 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 42,139 Value ($000) $2,975 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 23,525 Value ($000) $1,505 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 28,628 Value ($000) $1,884 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 23,942 Value ($000) $974 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 22,850 Value ($000) $1,289 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 21,521 Value ($000) $1,768 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 17,784 Value ($000) $2,228 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 30,514 Value ($000) $6,963 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 25,571 Value ($000) $8,012 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 13,264 Value ($000) $6,091 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 16,102 Value ($000) $5,246 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 17,484 Value ($000) $5,805 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 16,639 Value ($000) $3,141 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 17,026 Value ($000) $1,984 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 13,237 Value ($000) $1,158 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 7,470 Value ($000) $1,000 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 7,860 Value ($000) $800 Avg Close $122.30 Range $87.34 - $176.55
Q4 2017
Shares 188 Value ($000) $10 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 558 Value ($000) $15 Avg Close $25.02 Range $15.75 - $29.80