ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 1,142 Value ($000) $80 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,172 Value ($000) $87 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 1,222 Value ($000) $91 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,207 Value ($000) $72 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,302 Value ($000) $85 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,302 Value ($000) $119 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 5,441 Value ($000) $384 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 2,432 Value ($000) $156 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 2,430 Value ($000) $160 Avg Close $58.53 Range $39.00 - $76.62