ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,969,252 Value ($000) $322,134 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,688,618 Value ($000) $369,341 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,451,737 Value ($000) $391,263 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,749,063 Value ($000) $334,524 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,595,743 Value ($000) $415,988 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 6,451,262 Value ($000) $481,651 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 6,896,025 Value ($000) $413,279 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 7,349,067 Value ($000) $478,939 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,891,142 Value ($000) $539,982 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,478,914 Value ($000) $457,347 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 7,358,988 Value ($000) $470,681 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,546,846 Value ($000) $496,733 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 7,847,444 Value ($000) $319,391 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 7,403,422 Value ($000) $417,553 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,995,099 Value ($000) $492,437 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,634,379 Value ($000) $580,549 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,914,587 Value ($000) $893,309 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,792,448 Value ($000) $875,014 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,547,110 Value ($000) $1,169,760 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,461,018 Value ($000) $801,726 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,801,716 Value ($000) $930,226 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,612,586 Value ($000) $493,256 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,319,623 Value ($000) $270,306 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,904,787 Value ($000) $166,631 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 877,255 Value ($000) $117,464 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 491,005 Value ($000) $49,965 Avg Close $122.30 Range $87.34 - $176.55