ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q1 2025
Shares 7,518 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 9,655 Value ($000) $1 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 9,887 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 10,158 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 10,158 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 10,158 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 11,199 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 12,159 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 15,819 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 18,889 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 18,889 Value ($000) $1,065 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 18,889 Value ($000) $1,645 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 18,889 Value ($000) $2,366 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 18,889 Value ($000) $4,310 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 22,889 Value ($000) $7,172 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 21,180 Value ($000) $9,726 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 20,939 Value ($000) $6,821 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 22,855 Value ($000) $7,588 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 25,135 Value ($000) $4,745 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 19,465 Value ($000) $2,268 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 19,465 Value ($000) $1,702 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 19,465 Value ($000) $2,606 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 19,465 Value ($000) $1,980 Avg Close $122.30 Range $87.34 - $176.55