ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 256,800 Value ($000) $27,860 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 251,100 Value ($000) $25,143 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 245,700 Value ($000) $21,595 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 360,700 Value ($000) $25,408 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 359,700 Value ($000) $26,740 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 376,800 Value ($000) $28,132 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 371,800 Value ($000) $22,282 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 374,600 Value ($000) $24,413 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 388,000 Value ($000) $35,564 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 396,800 Value ($000) $28,010 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 442,500 Value ($000) $28,302 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 482,200 Value ($000) $31,738 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 490,700 Value ($000) $19,971 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 519,348 Value ($000) $29,291 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 516,548 Value ($000) $42,429 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 509,848 Value ($000) $63,869 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 442,448 Value ($000) $100,967 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 455,548 Value ($000) $142,746 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 444,348 Value ($000) $204,067 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 419,174 Value ($000) $136,554 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 399,874 Value ($000) $132,766 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 396,074 Value ($000) $74,779 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 370,174 Value ($000) $43,136 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 355,374 Value ($000) $31,088 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 269,474 Value ($000) $36,083 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 269,774 Value ($000) $27,452 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 152,000 Value ($000) $13,768 Avg Close $80.28 Range $55.02 - $108.32