ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2025

Shares 10,166 Value ($000) $716 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 10,332 Value ($000) $768 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 10,332 Value ($000) $771 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 10,239 Value ($000) $614 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 10,302 Value ($000) $671 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 10,302 Value ($000) $944 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 10,302 Value ($000) $727 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 10,327 Value ($000) $661 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 10,327 Value ($000) $680 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 6,394 Value ($000) $260 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 6,394 Value ($000) $361 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 6,318 Value ($000) $519 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 6,318 Value ($000) $791 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 6,367 Value ($000) $1,452 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 6,367 Value ($000) $1,995 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 6,009 Value ($000) $2,759 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 6,039 Value ($000) $1,967 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 6,009 Value ($000) $1,995 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 6,002 Value ($000) $1,133 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 4,997 Value ($000) $582 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 4,988 Value ($000) $436 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 4,910 Value ($000) $657 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 3,915 Value ($000) $398 Avg Close $122.30 Range $87.34 - $176.55

Q1 2019

Shares 624,445 Value ($000) $40,282 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,166	$716	$80.02	$66.27 - $104.96
Q4 2024	10,332	$768	$75.79	$60.05 - $86.75
Q3 2024	10,332	$771	$64.08	$48.33 - $79.65
Q2 2024	10,239	$614	$58.63	$51.51 - $66.58
Q1 2024	10,302	$671	$77.80	$61.10 - $99.80
Q4 2023	10,302	$944	$83.65	$55.02 - $108.84
Q3 2023	10,302	$727	$77.44	$60.55 - $98.44
Q2 2023	10,327	$661	$60.74	$51.62 - $75.45
Q1 2023	10,327	$680	$58.53	$39.00 - $76.62
Q4 2022	6,394	$260	$52.25	$38.26 - $63.30
Q3 2022	6,394	$361	$76.12	$55.17 - $97.93
Q2 2022	6,318	$519	$96.89	$72.63 - $135.99
Q1 2022	6,318	$791	$146.75	$97.91 - $238.35
Q4 2021	6,367	$1,452	$269.73	$190.23 - $350.60
Q3 2021	6,367	$1,995	$376.83	$302.11 - $490.76
Q2 2021	6,009	$2,759	$353.72	$272.41 - $462.99
Q1 2021	6,039	$1,967	$391.95	$292.92 - $486.72
Q4 2020	6,009	$1,995	$262.32	$192.70 - $363.44
Q3 2020	6,002	$1,133	$158.12	$116.35 - $200.73
Q2 2020	4,997	$582	$114.37	$79.38 - $138.79
Q1 2020	4,988	$436	$115.11	$58.22 - $151.20
Q4 2019	4,910	$657	$137.43	$99.98 - $168.85
Q3 2019	3,915	$398	$122.30	$87.34 - $176.55
Q1 2019	624,445	$40,282	$53.49	$29.29 - $74.35