ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2025
Shares 3,077 Value ($000) $0 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 10,456 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 28,041 Value ($000) $2 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7,418 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 48,388 Value ($000) $3 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 6,154 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 24,928 Value ($000) $2 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 19,242 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,189 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 8,119 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 7,245 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 6,728 Value ($000) $379 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,691 Value ($000) $303 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,469 Value ($000) $309 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,387 Value ($000) $317 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 678 Value ($000) $212 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 678 Value ($000) $311 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,195 Value ($000) $1,692 Avg Close $391.95 Range $292.92 - $486.72