ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2023
Shares 2,358 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84
Q1 2022
Shares 2,426 Value ($000) $304 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,426 Value ($000) $554 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,426 Value ($000) $760 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,426 Value ($000) $1,114 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,426 Value ($000) $790 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,426 Value ($000) $805 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 6,031 Value ($000) $1,139 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,031 Value ($000) $703 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 6,256 Value ($000) $547 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 6,256 Value ($000) $838 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 6,013 Value ($000) $612 Avg Close $122.30 Range $87.34 - $176.55