ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 461,127 Value ($000) $50,028 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 461,127 Value ($000) $46,173 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 410,000 Value ($000) $36,035 Avg Close $69.86 Range $52.43 - $89.06
Q2 2024
Shares 1,820 Value ($000) $109 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,750 Value ($000) $114 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 4,333 Value ($000) $397 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,726 Value ($000) $263 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,372 Value ($000) $216 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,644 Value ($000) $108 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 935 Value ($000) $38 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 935 Value ($000) $53 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 41,570 Value ($000) $3,415 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,700 Value ($000) $589 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,700 Value ($000) $1,073 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,700 Value ($000) $1,473 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,700 Value ($000) $2,013 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,700 Value ($000) $1,531 Avg Close $391.95 Range $292.92 - $486.72
Q2 2019
Shares 51,450 Value ($000) $4,660 Avg Close $80.28 Range $55.02 - $108.32