ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7,413 Value ($000) $804 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 13,528 Value ($000) $1,355 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 12,996 Value ($000) $1,142 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 15,881 Value ($000) $1,122 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 15,510 Value ($000) $1,153 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7,233 Value ($000) $540 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 29,566 Value ($000) $1,772 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 34,934 Value ($000) $2,277 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 23,304 Value ($000) $2,136 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 25,013 Value ($000) $1,766 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 37,472 Value ($000) $2,397 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 41,173 Value ($000) $2,710 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 46,043 Value ($000) $1,874 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 48,963 Value ($000) $2,762 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 48,277 Value ($000) $3,965 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 64,476 Value ($000) $8,077 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 45,055 Value ($000) $10,282 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 28,360 Value ($000) $8,887 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,721 Value ($000) $2,168 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 8,743 Value ($000) $2,848 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,701 Value ($000) $565 Avg Close $262.32 Range $192.70 - $363.44