ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 218 Value ($000) $24 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 218 Value ($000) $22 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 218 Value ($000) $19 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 95,437 Value ($000) $6,723 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 95,437 Value ($000) $7,385 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 81,638 Value ($000) $6,095 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 81,638 Value ($000) $4,893 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 62,822 Value ($000) $4,094 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 50,971 Value ($000) $4,415 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 50,821 Value ($000) $3,587 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 50,753 Value ($000) $3,246 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 61,577 Value ($000) $4,053 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 61,210 Value ($000) $2,483 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 53,630 Value ($000) $3,025 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 49,434 Value ($000) $4,061 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 49,434 Value ($000) $6,193 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 48,579 Value ($000) $11,328 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 45,488 Value ($000) $14,254 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 38,616 Value ($000) $17,734 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 34,679 Value ($000) $11,297 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 30,661 Value ($000) $10,180 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 29,607 Value ($000) $5,590 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 25,041 Value ($000) $2,918 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 29,969 Value ($000) $2,622 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 20,600 Value ($000) $2,833 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 11,433 Value ($000) $1,163 Avg Close $122.30 Range $87.34 - $176.55