ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,598 Value ($000) $390 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,636 Value ($000) $464 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,778 Value ($000) $508 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 8,424 Value ($000) $593 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 8,947 Value ($000) $665 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 63,632 Value ($000) $4,751 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 69,760 Value ($000) $4,181 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 89,928 Value ($000) $5,861 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 77,906 Value ($000) $7,141 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 58,363 Value ($000) $4,120 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 61,625 Value ($000) $3,942 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 67,047 Value ($000) $4,413 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 66,966 Value ($000) $2,598 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 46,406 Value ($000) $2,617 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 24,451 Value ($000) $2,130 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 53,117 Value ($000) $6,902 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 15,219 Value ($000) $3,595 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 14,039 Value ($000) $4,399 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 17,015 Value ($000) $7,495 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 21,568 Value ($000) $7,026 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 15,448 Value ($000) $6,714 Avg Close $262.32 Range $192.70 - $363.44