ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 39,504 Value ($000) $4,286 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 49,043 Value ($000) $4,911 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 70,803 Value ($000) $6,223 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 50,593 Value ($000) $3,564 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 49,143 Value ($000) $3,653 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 56,568 Value ($000) $4,223 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 91,718 Value ($000) $5,497 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 97,093 Value ($000) $6,328 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 87,285 Value ($000) $8,001 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 52,600 Value ($000) $3,713 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 51,840 Value ($000) $3,316 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 43,140 Value ($000) $2,839 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 41,390 Value ($000) $1,685 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 33,090 Value ($000) $1,867 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,355 Value ($000) $358 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,600 Value ($000) $451 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 6,040 Value ($000) $1,378 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 800 Value ($000) $251 Avg Close $376.83 Range $302.11 - $490.76
Q1 2021
Shares 7,685 Value ($000) $2,504 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 286 Value ($000) $95 Avg Close $262.32 Range $192.70 - $363.44