ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 11,401 Value ($000) $1,237 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 9,776 Value ($000) $979 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,267 Value ($000) $111 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,877 Value ($000) $132 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,802 Value ($000) $134 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,249 Value ($000) $168 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 6,658 Value ($000) $399 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,917 Value ($000) $125 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 720 Value ($000) $66 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 678 Value ($000) $48 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 858 Value ($000) $55 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 818 Value ($000) $54 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,366 Value ($000) $259 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 7,271 Value ($000) $410 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 8,213 Value ($000) $675 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 6,355 Value ($000) $796 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,913 Value ($000) $436 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,099 Value ($000) $1,596 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,235 Value ($000) $1,026 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,512 Value ($000) $493 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,374 Value ($000) $456 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 688 Value ($000) $130 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 1,073 Value ($000) $125 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 610 Value ($000) $53 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 790 Value ($000) $106 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 390 Value ($000) $40 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 550 Value ($000) $50 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 550 Value ($000) $35 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 2,525 Value ($000) $77 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 300 Value ($000) $22 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 300 Value ($000) $13 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 300 Value ($000) $9 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 600 Value ($000) $31 Avg Close $34.44 Range $18.35 - $58.80