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GEODE CAPITAL MANAGEMENT, LLC
> ROKU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROKU, INC | ROKU | 1,864,744 | 135,954 | 119,079,191,000 | 5,456,946,000 | $63,858.20 |
03/31/2023 | ROKU, INC | ROKU | 1,728,790 | 128,579 | 113,622,245,000 | 113,532,062,000 | $65,723.57 |
09/30/2022 | ROKU, INC | ROKU | 1,600,211 | 19,329 | 90,183,000 | -39,521,000 | $56.36 |
06/30/2022 | ROKU, INC | ROKU | 1,580,882 | 43,061 | 129,704,000 | -62,644,000 | $82.05 |
03/31/2022 | ROKU, INC | ROKU | 1,537,821 | 24,418 | 192,348,000 | -152,549,000 | $125.08 |
12/31/2021 | ROKU, INC | ROKU | 1,513,403 | 45,267 | 344,897,000 | -114,465,000 | $227.90 |
09/30/2021 | ROKU, INC | ROKU | 1,468,136 | -24,084 | 459,362,000 | -225,006,000 | $312.89 |
06/30/2021 | ROKU, INC | ROKU | 1,492,220 | 124,592 | 684,368,000 | 239,410,000 | $458.62 |
03/31/2021 | ROKU, INC | ROKU | 1,367,628 | 132,830 | 444,958,000 | 35,505,000 | $325.35 |
12/31/2020 | ROKU, INC | ROKU | 1,234,798 | 98,164 | 409,453,000 | 195,062,000 | $331.60 |
09/30/2020 | ROKU, INC | ROKU | 1,136,634 | 78,798 | 214,391,000 | 91,222,000 | $188.62 |
06/30/2020 | ROKU, INC | ROKU | 1,057,836 | -16,457 | 123,169,000 | 29,268,000 | $116.43 |
03/31/2020 | ROKU, INC | ROKU | 1,074,293 | 13,344 | 93,901,000 | -48,044,000 | $87.41 |
12/31/2019 | ROKU, INC | ROKU | 1,060,949 | 10,802 | 141,945,000 | 46,823,000 | $133.79 |
06/30/2019 | ROKU, INC | ROKU | 1,050,147 | 458,237 | 95,122,000 | 56,938,000 | $90.58 |
03/31/2019 | ROKU, INC | ROKU | 591,910 | 47,164 | 38,184,000 | 21,493,000 | $64.51 |
12/31/2018 | ROKU, INC | ROKU | 544,746 | 75,051 | 16,691,000 | -17,610,000 | $30.64 |
09/30/2018 | ROKU, INC | ROKU | 469,695 | 42,986 | 34,301,000 | 16,115,000 | $73.03 |
06/30/2018 | ROKU, INC | ROKU | 426,709 | 307,290 | 18,186,000 | 14,473,000 | $42.62 |
03/31/2018 | ROKU, INC | ROKU | 119,419 | 0 | 3,713,000 | -2,470,000 | $31.09 |
12/31/2017 | ROKU, INC | ROKU | 119,419 | 119,419 | 6,183,000 | 6,183,000 | $51.78 |
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