ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,502 Value ($000) $922 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8,180 Value ($000) $819 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 8,354 Value ($000) $734 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 14,597 Value ($000) $1,028 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 14,036 Value ($000) $1,043 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 12,253 Value ($000) $915 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 12,258 Value ($000) $735 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 11,957 Value ($000) $779 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,867 Value ($000) $538 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 5,874 Value ($000) $415 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 5,747 Value ($000) $368 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 7,830 Value ($000) $515 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 7,714 Value ($000) $314 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 5,630 Value ($000) $318 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,584 Value ($000) $459 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 13,345 Value ($000) $1,672 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 13,382 Value ($000) $3,054 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 13,218 Value ($000) $4,142 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 13,454 Value ($000) $6,179 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 11,426 Value ($000) $3,722 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 11,306 Value ($000) $3,754 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 11,013 Value ($000) $2,079 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 10,607 Value ($000) $1,236 Avg Close $114.37 Range $79.38 - $138.79