ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 117 Value ($000) $10 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 109 Value ($000) $10 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 117 Value ($000) $8 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 130 Value ($000) $8 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 130 Value ($000) $12 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 132 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 128 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 130 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,127 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 129 Value ($000) $7 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 131 Value ($000) $11 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 130 Value ($000) $16 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 131 Value ($000) $30 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,237 Value ($000) $1,328 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,486 Value ($000) $2,060 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 6,804 Value ($000) $2,217 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,714 Value ($000) $1,897 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 5,280 Value ($000) $938 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,410 Value ($000) $563 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 13,135 Value ($000) $1,149 Avg Close $115.11 Range $58.22 - $151.20