ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 2,941,504 Value ($000) $318,800 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,662,318 Value ($000) $366,671 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 4,442,715 Value ($000) $390,470 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,509,341 Value ($000) $317,863 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,357,023 Value ($000) $398,027 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 6,207,869 Value ($000) $463,542 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 6,657,358 Value ($000) $398,776 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 7,091,891 Value ($000) $462,108 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,636,483 Value ($000) $516,640 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,225,314 Value ($000) $439,383 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 7,095,061 Value ($000) $453,729 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,238,692 Value ($000) $468,898 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 7,511,858 Value ($000) $305,507 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 7,069,333 Value ($000) $401,463 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,664,840 Value ($000) $462,251 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,320,622 Value ($000) $544,481 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,595,840 Value ($000) $815,968 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,464,083 Value ($000) $771,814 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,213,307 Value ($000) $1,014,912 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,173,750 Value ($000) $708,143 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,454,307 Value ($000) $814,879 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,239,356 Value ($000) $428,837 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,905,869 Value ($000) $221,081 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,340,922 Value ($000) $117,304 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 562,092 Value ($000) $75,264 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 182,032 Value ($000) $18,524 Avg Close $122.30 Range $87.34 - $176.55