ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 2,915 Value ($000) $316 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,941 Value ($000) $294 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 2,908 Value ($000) $256 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,096 Value ($000) $218 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,055 Value ($000) $227 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 3,075 Value ($000) $230 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 3,142 Value ($000) $188 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 3,077 Value ($000) $201 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,026 Value ($000) $277 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,080 Value ($000) $217 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,076 Value ($000) $197 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,896 Value ($000) $256 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 3,887 Value ($000) $158 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 3,868 Value ($000) $218 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,910 Value ($000) $321 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 7,621 Value ($000) $955 Avg Close $146.75 Range $97.91 - $238.35
Q2 2019
Shares 19,013 Value ($000) $1,722 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 19,013 Value ($000) $1,227 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 19,013 Value ($000) $583 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 19,013 Value ($000) $1,389 Avg Close $57.27 Range $40.55 - $75.70