ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,309 Value ($000) $0 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 797 Value ($000) $0 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 503 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 503 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 12 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 12 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 12 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 101 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 101 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 101 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 294 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q2 2021
Shares 819 Value ($000) $356 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 917 Value ($000) $298 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,219 Value ($000) $404 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,401 Value ($000) $286 Avg Close $158.12 Range $116.35 - $200.73
Q4 2019
Shares 458 Value ($000) $36 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 875 Value ($000) $89 Avg Close $122.30 Range $87.34 - $176.55