ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 5,655 Value ($000) $398 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 5,655 Value ($000) $420 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 4,627 Value ($000) $345 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,627 Value ($000) $277 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 4,136 Value ($000) $270 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 4,136 Value ($000) $379 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 4,136 Value ($000) $292 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,728 Value ($000) $238 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,821 Value ($000) $251 Avg Close $58.53 Range $39.00 - $76.62
Q1 2022
Shares 1,747 Value ($000) $219 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,439 Value ($000) $328 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,517 Value ($000) $475 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,042 Value ($000) $479 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 896 Value ($000) $292 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 750 Value ($000) $249 Avg Close $262.32 Range $192.70 - $363.44
Q2 2018
Shares 14,381 Value ($000) $613 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 13,053 Value ($000) $406 Avg Close $41.16 Range $29.80 - $57.42