ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2024
Shares 12,410 Value ($000) $744 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 12,543 Value ($000) $817 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 13,032 Value ($000) $1,195 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 14,550 Value ($000) $1,027 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 13,857 Value ($000) $886 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,171 Value ($000) $406 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,698 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 8,618 Value ($000) $486 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 8,104 Value ($000) $666 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 7,052 Value ($000) $884 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 8,498 Value ($000) $1,939 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 7,949 Value ($000) $2,491 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,053 Value ($000) $3,239 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,343 Value ($000) $1,741 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,735 Value ($000) $1,904 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 5,851 Value ($000) $1,105 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,279 Value ($000) $499 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 14,302 Value ($000) $1,915 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 13,334 Value ($000) $1,357 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 14,902 Value ($000) $1,350 Avg Close $80.28 Range $55.02 - $108.32