ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 291,184 Value ($000) $31,591 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 627,167 Value ($000) $62,798 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 456,708 Value ($000) $40,140 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 95,351 Value ($000) $6,717 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 91,663 Value ($000) $6,844 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 444,047 Value ($000) $26,612 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 55,215 Value ($000) $3,598 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 585,997 Value ($000) $53,712 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,093,405 Value ($000) $77,183 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 774,511 Value ($000) $49,538 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 693,252 Value ($000) $45,630 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 667,483 Value ($000) $27,167 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 13,724 Value ($000) $774 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,909 Value ($000) $403 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 148,650 Value ($000) $18,621 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 313,835 Value ($000) $71,617 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 312,540 Value ($000) $97,934 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 159,388 Value ($000) $73,199 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 102,320 Value ($000) $33,333 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 16,247 Value ($000) $5,394 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 95,911 Value ($000) $18,108 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 92,720 Value ($000) $10,805 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,356 Value ($000) $206 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 4,229 Value ($000) $566 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 12,331 Value ($000) $1,255 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 19,918 Value ($000) $1,804 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 34,695 Value ($000) $2,238 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 54,295 Value ($000) $1,664 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 18,370 Value ($000) $1,342 Avg Close $57.27 Range $40.55 - $75.70