ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 5,544 Value ($000) $601 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 5,238 Value ($000) $524 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,329 Value ($000) $468 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 5,737 Value ($000) $404 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,529 Value ($000) $411 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 5,743 Value ($000) $429 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 5,389 Value ($000) $323 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 8,117 Value ($000) $529 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 8,946 Value ($000) $820 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 8,012 Value ($000) $566 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 5,385 Value ($000) $344 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,940 Value ($000) $523 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 6,545 Value ($000) $538 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,130 Value ($000) $275 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 96,002 Value ($000) $21,874 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 94,628 Value ($000) $29,533 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 85,008 Value ($000) $38,877 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 96,095 Value ($000) $31,265 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 107,889 Value ($000) $35,785 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 73,355 Value ($000) $13,835 Avg Close $158.12 Range $116.35 - $200.73
Q3 2019
Shares 13,905 Value ($000) $1,415 Avg Close $122.30 Range $87.34 - $176.55