ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q1 2025
Shares 3,517 Value ($000) $248 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,394 Value ($000) $252 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 3,394 Value ($000) $253 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 3,394 Value ($000) $203 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 3,394 Value ($000) $221 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,394 Value ($000) $311 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 13,458 Value ($000) $950 Avg Close $77.44 Range $60.55 - $98.44
Q2 2022
Shares 10,935 Value ($000) $898 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 12,635 Value ($000) $1,583 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 7,993 Value ($000) $1,887 Avg Close $269.73 Range $190.23 - $350.60