ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 1,509,686 Value ($000) $163,786 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,496,981 Value ($000) $149,893 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,549,922 Value ($000) $136,223 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,581,097 Value ($000) $111,372 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,296,774 Value ($000) $96,402 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 214,226 Value ($000) $15,994 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 225,539 Value ($000) $13,517 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 199,911 Value ($000) $13,028 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 47,192 Value ($000) $4,326 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 64,044 Value ($000) $4,521 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 240,273 Value ($000) $15,368 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 134,332 Value ($000) $8,842 Avg Close $58.53 Range $39.00 - $76.62