ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,922 Value ($000) $209 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 21,447 Value ($000) $1,511 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 22,204 Value ($000) $1,651 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 21,709 Value ($000) $1,621 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 17,397 Value ($000) $1,043 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 17,397 Value ($000) $1,134 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 19,448 Value ($000) $1,783 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 20,300 Value ($000) $1,433 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 18,488 Value ($000) $1,182 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 18,488 Value ($000) $1,217 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 18,488 Value ($000) $752 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 18,488 Value ($000) $1,042,723 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 18,488 Value ($000) $1,518,604 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 17,651 Value ($000) $2,211,141 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 16,569 Value ($000) $3,781,046 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 14,954 Value ($000) $4,685,836 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 14,152 Value ($000) $6,499,306 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 17,421 Value ($000) $5,675,239 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 13,420 Value ($000) $4,455,708 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 12,125 Value ($000) $2,289,200 Avg Close $158.12 Range $116.35 - $200.73