ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025
Shares 20,827 Value ($000) $2,085 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 438,200 Value ($000) $30,867 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 490,600 Value ($000) $36,471 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 466,000 Value ($000) $34,792 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 293,900 Value ($000) $17,613 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 135,700 Value ($000) $8,844 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 89,600 Value ($000) $8,213 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 64,300 Value ($000) $4,539 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 11,300 Value ($000) $723 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,400 Value ($000) $290 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 40,800 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30
Q2 2022
Shares 8,000 Value ($000) $657 Avg Close $96.89 Range $72.63 - $135.99
Q3 2021
Shares 11,300 Value ($000) $3,541 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 9,700 Value ($000) $4,455 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 15,300 Value ($000) $4,984 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 9,600 Value ($000) $3,187 Avg Close $262.32 Range $192.70 - $363.44
Q1 2020
Shares 20,400 Value ($000) $1,785 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 27,500 Value ($000) $3,682 Avg Close $137.43 Range $99.98 - $168.85