ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 495,747 Value ($000) $54,090 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 523,893 Value ($000) $52,450 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 522,083 Value ($000) $45,674 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 476,521 Value ($000) $33,895 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 265,062 Value ($000) $19,715 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 72,542 Value ($000) $5,416 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 79,856 Value ($000) $4,786 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 66,046 Value ($000) $4,305 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 28,582 Value ($000) $2,622 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 40,943 Value ($000) $2,888 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 92,388 Value ($000) $5,908 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 47,148 Value ($000) $3,099 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 13,432 Value ($000) $547 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 12,932 Value ($000) $727 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 16,497 Value ($000) $1,358 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 15,815 Value ($000) $1,983 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 16,105 Value ($000) $3,680 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 15,623 Value ($000) $4,881 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 14,983 Value ($000) $6,878 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 20,259 Value ($000) $6,573 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 9,904 Value ($000) $3,308 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 8,685 Value ($000) $1,634 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 7,743 Value ($000) $896 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 10,646 Value ($000) $937 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 10,274 Value ($000) $1,367 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 5,193 Value ($000) $525 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 48,196 Value ($000) $4,369 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 52,810 Value ($000) $3,406 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 19,290 Value ($000) $591 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 86,362 Value ($000) $6,313 Avg Close $57.27 Range $40.55 - $75.70