ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2025
Shares 26,100 Value ($000) $1,838 Avg Close $80.02 Range $66.27 - $104.96
Q2 2024
Shares 26,500 Value ($000) $1,588 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 28,700 Value ($000) $1,870 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 24,800 Value ($000) $2,273 Avg Close $83.65 Range $55.02 - $108.84
Q4 2022
Shares 85,700 Value ($000) $3,488 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 40,700 Value ($000) $2,295 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 28,400 Value ($000) $2,333 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 22,600 Value ($000) $2,831 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 24,500 Value ($000) $5,591 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 22,700 Value ($000) $7,113 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 23,300 Value ($000) $10,701 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 20,100 Value ($000) $6,548 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 26,300 Value ($000) $8,732 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 14,800 Value ($000) $2,794 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 11,800 Value ($000) $1,375 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 11,700 Value ($000) $1,024 Avg Close $115.11 Range $58.22 - $151.20