ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2023
Shares 2,549 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44
Q4 2022
Shares 840 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 840 Value ($000) $49 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 840 Value ($000) $70 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 995 Value ($000) $126 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 430 Value ($000) $99 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 97 Value ($000) $30 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,925 Value ($000) $4,231 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,636 Value ($000) $3,854 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,112 Value ($000) $2,256 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,926 Value ($000) $552 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 7,461 Value ($000) $869 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,035 Value ($000) $91 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 755 Value ($000) $101 Avg Close $137.43 Range $99.98 - $168.85
Q3 2018
Shares 2,300 Value ($000) $168 Avg Close $57.27 Range $40.55 - $75.70
Q1 2018
Shares 2,000 Value ($000) $62 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 100 Value ($000) $5 Avg Close $34.44 Range $18.35 - $58.80