ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2025
Shares 25,900 Value ($000) $2 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 27,100 Value ($000) $2 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 30,300 Value ($000) $2 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 28,000 Value ($000) $2 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 26,900 Value ($000) $2 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 29,400 Value ($000) $2 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 17,500 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 14,900 Value ($000) $981 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 26,200 Value ($000) $2,152 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 26,200 Value ($000) $2,152 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 36,000 Value ($000) $4,510 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 35,300 Value ($000) $8,055 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 30,700 Value ($000) $9,620 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 29,100 Value ($000) $13,364 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 36,500 Value ($000) $11,891 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 35,800 Value ($000) $11,886 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 33,700 Value ($000) $6,363 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 29,100 Value ($000) $3,391 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 28,700 Value ($000) $2,511 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 30,000 Value ($000) $4,017 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 26,700 Value ($000) $2,717 Avg Close $122.30 Range $87.34 - $176.55