ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 931,653 Value ($000) $101,075 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 341,367 Value ($000) $34,181 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 346,549 Value ($000) $30,458 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 32,543 Value ($000) $2,292 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 22,463 Value ($000) $1,677 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 147,691 Value ($000) $8,851 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 108,580 Value ($000) $7,076 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 270,888 Value ($000) $24,830 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 29,633 Value ($000) $2,092 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 126,171 Value ($000) $8,070 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 92,387 Value ($000) $6,081 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 6,801 Value ($000) $384 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 6,403 Value ($000) $526 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 6,940 Value ($000) $869 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 104,393 Value ($000) $23,822 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 73,523 Value ($000) $23,038 Avg Close $376.83 Range $302.11 - $490.76
Q1 2020
Shares 29,870 Value ($000) $2,613 Avg Close $115.11 Range $58.22 - $151.20