ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2025

Shares 113 Value ($000) $11 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 198 Value ($000) $17 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 23,954 Value ($000) $1,689 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 23,954 Value ($000) $1,793 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 23,954 Value ($000) $1,789 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 23,950 Value ($000) $1,434 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 23,950 Value ($000) $1,561 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 24,273 Value ($000) $2,225 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 22,993 Value ($000) $2 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 23,041 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 20,720 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 21,386 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 20,351 Value ($000) $1,148 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 20,333 Value ($000) $1,670 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 22,703 Value ($000) $2,844 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 23,291 Value ($000) $5,501 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 21,881 Value ($000) $6,856 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 21,391 Value ($000) $9,824 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 20,268 Value ($000) $6,603 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 15,750 Value ($000) $5,229 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 15,600 Value ($000) $2,946 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 12,300 Value ($000) $1,433 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 11,900 Value ($000) $1,041 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 12,000 Value ($000) $1,607 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 4,757 Value ($000) $484 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 142 Value ($000) $13 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	113	$11	$92.23	$79.05 - $103.16
Q2 2025	198	$17	$69.86	$52.43 - $89.06
Q1 2025	23,954	$1,689	$80.02	$66.27 - $104.96
Q4 2024	23,954	$1,793	$75.79	$60.05 - $86.75
Q3 2024	23,954	$1,789	$64.08	$48.33 - $79.65
Q2 2024	23,950	$1,434	$58.63	$51.51 - $66.58
Q1 2024	23,950	$1,561	$77.80	$61.10 - $99.80
Q4 2023	24,273	$2,225	$83.65	$55.02 - $108.84
Q3 2023	22,993	$2	$77.44	$60.55 - $98.44
Q2 2023	23,041	$1	$60.74	$51.62 - $75.45
Q1 2023	20,720	$1	$58.53	$39.00 - $76.62
Q4 2022	21,386	$1	$52.25	$38.26 - $63.30
Q3 2022	20,351	$1,148	$76.12	$55.17 - $97.93
Q2 2022	20,333	$1,670	$96.89	$72.63 - $135.99
Q1 2022	22,703	$2,844	$146.75	$97.91 - $238.35
Q4 2021	23,291	$5,501	$269.73	$190.23 - $350.60
Q3 2021	21,881	$6,856	$376.83	$302.11 - $490.76
Q2 2021	21,391	$9,824	$353.72	$272.41 - $462.99
Q1 2021	20,268	$6,603	$391.95	$292.92 - $486.72
Q4 2020	15,750	$5,229	$262.32	$192.70 - $363.44
Q3 2020	15,600	$2,946	$158.12	$116.35 - $200.73
Q2 2020	12,300	$1,433	$114.37	$79.38 - $138.79
Q1 2020	11,900	$1,041	$115.11	$58.22 - $151.20
Q4 2019	12,000	$1,607	$137.43	$99.98 - $168.85
Q3 2019	4,757	$484	$122.30	$87.34 - $176.55
Q2 2019	142	$13	$80.28	$55.02 - $108.32