ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 23,847 Value ($000) $2,587 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 6,062 Value ($000) $607 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 39,571 Value ($000) $3,478 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 48,409 Value ($000) $3,410 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 28,896 Value ($000) $2,157 Avg Close $64.08 Range $48.33 - $79.65
Q3 2023
Shares 18,624 Value ($000) $1,315 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 60,385 Value ($000) $3,862 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 60,765 Value ($000) $4,000 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 64,699 Value ($000) $2,633 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 108,667 Value ($000) $6,129 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 45,052 Value ($000) $5,644 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,854 Value ($000) $423 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 30,414 Value ($000) $9,530 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 721 Value ($000) $331 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,618 Value ($000) $1,504 Avg Close $391.95 Range $292.92 - $486.72
Q3 2020
Shares 21,227 Value ($000) $4,008 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 25,492 Value ($000) $2,971 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 13,091 Value ($000) $1,145 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 23,835 Value ($000) $3,192 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 32,390 Value ($000) $3,296 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 25,863 Value ($000) $2,343 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 12,635 Value ($000) $815 Avg Close $53.49 Range $29.29 - $74.35