ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 125,633 Value ($000) $13,659 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 151,910 Value ($000) $15,733 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 163,545 Value ($000) $11,546 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,393 Value ($000) $253 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,207 Value ($000) $165 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,985 Value ($000) $119 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 2,045 Value ($000) $133 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 596 Value ($000) $55 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 31 Value ($000) $2 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 31 Value ($000) $2 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 31 Value ($000) $2 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 31 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 74 Value ($000) $4 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 309,498 Value ($000) $25,420 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 331,887 Value ($000) $41,574 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 742,731 Value ($000) $169,489 Avg Close $269.73 Range $190.23 - $350.60