ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 5,969 Value ($000) $648 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 5,842 Value ($000) $585 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 6,174 Value ($000) $543 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 10,318 Value ($000) $727 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 7,197 Value ($000) $534 Avg Close $75.79 Range $60.05 - $86.75
Q1 2024
Shares 3,069 Value ($000) $200 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,967 Value ($000) $548 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 29,976 Value ($000) $2,117 Avg Close $77.44 Range $60.55 - $98.44
Q2 2022
Shares 1,956 Value ($000) $161 Avg Close $96.89 Range $72.63 - $135.99
Q2 2021
Shares 8,301 Value ($000) $934 Avg Close $353.72 Range $272.41 - $462.99