STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ROKU — ROKU, INC

Holdings in ROKU

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$240,439,552	2,216,237	-1.1%	Shares	Defined	2026-02-13
2025-09-30	$224,338,361	2,240,471	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$198,832,228	2,262,285	-13.9%	Shares	Defined	2025-08-14
2025-03-31	$185,146,257	2,628,425	-1.1%	Shares	Defined	2025-05-15
2024-12-31	$197,625,604	2,658,402	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$197,521,690	2,645,616	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$158,335,419	2,642,006	+2.7%	Shares	Defined	2024-08-14
2024-03-31	$167,718,709	2,573,557	+0.9%	Shares	Defined	2024-05-15
2023-12-31	$233,773,330	2,550,440	+5.3%	Shares	Defined	2024-02-14
2023-09-30	$170,996,227	2,422,386	+1.3%	Shares	Defined	2023-11-14
2023-06-30	$152,987,523	2,391,925	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$152,594,586	2,318,362	+0.9%	Shares	Defined	2023-05-15
2022-12-31	$93,478,172	2,296,761	-3.7%	Shares	Defined	2023-05-15
2022-09-30	$134,528,776	2,385,262	-1.8%	Shares	Defined	2022-11-15
2022-06-30	$199,579,418	2,429,747	-2.1%	Shares	Defined	2022-08-15
2022-03-31	$310,859,885	2,481,519	+0.6%	Shares	Defined	2022-05-16
2021-12-31	$562,666,806	2,465,674	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$761,294,165	2,429,533	+1.9%	Shares	Defined	2021-11-15
2021-06-30	$1,094,684,833	2,383,636	+13.2%	Shares	Defined	2021-08-16
2021-03-31	$685,705,128	2,104,875	+1.6%	Shares	Defined	2021-07-09
2020-12-31	$687,746,228	2,071,400	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$382,735,737	2,027,202	+6.2%	Shares	Defined	2020-11-10
2020-06-30	$222,492,360	1,909,314	+4.2%	Shares	Defined	2020-08-14
2020-03-31	$160,350,577	1,832,997	—	Shares	Defined	2020-06-19