ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 12,400 Value ($000) $1,345 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 27,000 Value ($000) $2,373 Avg Close $69.86 Range $52.43 - $89.06
Q4 2024
Shares 13,546 Value ($000) $1,007 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 11,558 Value ($000) $863 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 11,300 Value ($000) $677 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 5,351 Value ($000) $349 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 6,610 Value ($000) $606 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 3,285 Value ($000) $210 Avg Close $60.74 Range $51.62 - $75.45