ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 14,166 Value ($000) $792 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 4,966 Value ($000) $300 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 75,785 Value ($000) $6,288 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 40,785 Value ($000) $2,879 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 33,885 Value ($000) $1,987 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 33,985 Value ($000) $2,059 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 41,201 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 33,985 Value ($000) $1,957 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 69,850 Value ($000) $5,488 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 91,206 Value ($000) $10,269 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 106,140 Value ($000) $21,299 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 122,466 Value ($000) $33,112 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 66,185 Value ($000) $25,631 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 81,614 Value ($000) $22,622 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 149,185 Value ($000) $40,483 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 161,095 Value ($000) $25,937 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 115,900 Value ($000) $12,025 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 112,100 Value ($000) $9,807 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 56,176 Value ($000) $6,701 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 54,376 Value ($000) $5,075 Avg Close $122.30 Range $87.34 - $176.55