ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 11,178 Value ($000) $1,213 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 11,677 Value ($000) $1,169 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 11,677 Value ($000) $1,026 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 28,134 Value ($000) $1,981 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 85,100 Value ($000) $6,327 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 4,714 Value ($000) $352 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,714 Value ($000) $283 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 4,714 Value ($000) $307 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 4,924 Value ($000) $451 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 72,187 Value ($000) $5,095 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,877 Value ($000) $248 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 5,491 Value ($000) $362 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 3,104 Value ($000) $126 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 3,155 Value ($000) $178 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,292 Value ($000) $352 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,995 Value ($000) $626 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 6,700 Value ($000) $1,529 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 45,246 Value ($000) $14,178 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 12,298 Value ($000) $5,647 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,805 Value ($000) $914 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 222,730 Value ($000) $73,951 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 537,232 Value ($000) $101,430 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,777 Value ($000) $324 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,027 Value ($000) $265 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 21,894 Value ($000) $2,932 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 28,347 Value ($000) $5,433 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 16,047 Value ($000) $1,453 Avg Close $80.28 Range $55.02 - $108.32
Q4 2018
Shares 200 Value ($000) $6 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 400 Value ($000) $29 Avg Close $57.27 Range $40.55 - $75.70
Q4 2017
Shares 20,250 Value ($000) $1,048 Avg Close $34.44 Range $18.35 - $58.80