ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 19,116 Value ($000) $2,074 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 18,044 Value ($000) $1,807 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 18,042 Value ($000) $1,586 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 47,825 Value ($000) $3,369 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 43,719 Value ($000) $3,250 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 56,328 Value ($000) $4,205 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 56,224 Value ($000) $3,370 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 43,644 Value ($000) $2,844 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 47,591 Value ($000) $4,362 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 49,622 Value ($000) $3,503 Avg Close $77.44 Range $60.55 - $98.44