ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 431,311 Value ($000) $46,793 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 292,884 Value ($000) $29,326 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 162,545 Value ($000) $14,286 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 229,769 Value ($000) $16,185 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 130,985 Value ($000) $9,737 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 83,979 Value ($000) $6,270 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 98,226 Value ($000) $5,887 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 105,222 Value ($000) $6,857 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 25,571 Value ($000) $2,344 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 14,924 Value ($000) $1,053 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,034 Value ($000) $386 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,563 Value ($000) $498 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 2,923 Value ($000) $165 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 2,923 Value ($000) $241 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,481 Value ($000) $436 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 18,379 Value ($000) $4,195 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 29,504 Value ($000) $9,246 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 29,708 Value ($000) $13,642 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 26,764 Value ($000) $8,719 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 372 Value ($000) $124 Avg Close $262.32 Range $192.70 - $363.44
Q4 2019
Shares 20,427 Value ($000) $2,734 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 21,722 Value ($000) $2,210 Avg Close $122.30 Range $87.34 - $176.55