ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2025
Shares 9,000 Value ($000) $976 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8,000 Value ($000) $801 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 38,000 Value ($000) $2,677 Avg Close $80.02 Range $66.27 - $104.96
Q4 2023
Shares 10,750 Value ($000) $985 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 21,000 Value ($000) $1,482 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 11,500 Value ($000) $757 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 4,650 Value ($000) $189 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 14,000 Value ($000) $788 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 8,500 Value ($000) $698 Avg Close $96.89 Range $72.63 - $135.99
Q3 2021
Shares 2,250 Value ($000) $703 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,500 Value ($000) $689 Avg Close $353.72 Range $272.41 - $462.99
Q4 2020
Shares 3,000 Value ($000) $996 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,250 Value ($000) $802 Avg Close $158.12 Range $116.35 - $200.73
Q3 2018
Shares 7,000 Value ($000) $511 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 8,000 Value ($000) $341 Avg Close $36.48 Range $29.01 - $47.64