ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ANTIPODES PARTNERS Ltd's Holding History (CIK: 0001652442)

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

Q4 2025
Shares 13,801 Value ($000) $1,497 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 7,844 Value ($000) $785 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 7,169 Value ($000) $630 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,960 Value ($000) $349 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,812 Value ($000) $283 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 1,993 Value ($000) $149 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 160,659 Value ($000) $9,628 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 359,328 Value ($000) $23 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 556,721 Value ($000) $51 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 695,842 Value ($000) $47 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 527,365 Value ($000) $34 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 836,624 Value ($000) $55 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 981,612 Value ($000) $40 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 527,825 Value ($000) $29,769 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 650,910 Value ($000) $53,465 Avg Close $96.89 Range $72.63 - $135.99
Q2 2021
Shares 72,615 Value ($000) $33,348 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 86,320 Value ($000) $28,120 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 152,037 Value ($000) $50,479 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 228,491 Value ($000) $43,139 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 322,979 Value ($000) $37,636 Avg Close $114.37 Range $79.38 - $138.79