ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 128,185 Value ($000) $13,907 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 232,745 Value ($000) $23,305 Avg Close $92.23 Range $79.05 - $103.16

Q2 2024

Shares 84,478 Value ($000) $5,063 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 83,372 Value ($000) $5,433 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 137,548 Value ($000) $12,608 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 8,857 Value ($000) $625 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 110,538 Value ($000) $7,070 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 59,181 Value ($000) $4 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 47,287 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 49,634 Value ($000) $2,799 Avg Close $76.12 Range $55.17 - $97.93

Q1 2022

Shares 4,780 Value ($000) $599 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 11,855 Value ($000) $2,705 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 11,721 Value ($000) $3,673 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 14,226 Value ($000) $6,533 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 13,857 Value ($000) $4,514 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 13,228 Value ($000) $4,392 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 19,119 Value ($000) $3,610 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 54,038 Value ($000) $6,297 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 12,310 Value ($000) $1,077 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 23,890 Value ($000) $3,199 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 29,497 Value ($000) $3,002 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 78,885 Value ($000) $7,145 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 18,363 Value ($000) $1,185 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 27,914 Value ($000) $855 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 133,732 Value ($000) $9,766 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 8,422 Value ($000) $359 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 27,821 Value ($000) $865 Avg Close $41.16 Range $29.80 - $57.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,185	$13,907	$101.49	$90.55 - $116.66
Q3 2025	232,745	$23,305	$92.23	$79.05 - $103.16
Q2 2024	84,478	$5,063	$58.63	$51.51 - $66.58
Q1 2024	83,372	$5,433	$77.80	$61.10 - $99.80
Q4 2023	137,548	$12,608	$83.65	$55.02 - $108.84
Q3 2023	8,857	$625	$77.44	$60.55 - $98.44
Q2 2023	110,538	$7,070	$60.74	$51.62 - $75.45
Q1 2023	59,181	$4	$58.53	$39.00 - $76.62
Q4 2022	47,287	$2	$52.25	$38.26 - $63.30
Q3 2022	49,634	$2,799	$76.12	$55.17 - $97.93
Q1 2022	4,780	$599	$146.75	$97.91 - $238.35
Q4 2021	11,855	$2,705	$269.73	$190.23 - $350.60
Q3 2021	11,721	$3,673	$376.83	$302.11 - $490.76
Q2 2021	14,226	$6,533	$353.72	$272.41 - $462.99
Q1 2021	13,857	$4,514	$391.95	$292.92 - $486.72
Q4 2020	13,228	$4,392	$262.32	$192.70 - $363.44
Q3 2020	19,119	$3,610	$158.12	$116.35 - $200.73
Q2 2020	54,038	$6,297	$114.37	$79.38 - $138.79
Q1 2020	12,310	$1,077	$115.11	$58.22 - $151.20
Q4 2019	23,890	$3,199	$137.43	$99.98 - $168.85
Q3 2019	29,497	$3,002	$122.30	$87.34 - $176.55
Q2 2019	78,885	$7,145	$80.28	$55.02 - $108.32
Q1 2019	18,363	$1,185	$53.49	$29.29 - $74.35
Q4 2018	27,914	$855	$47.13	$26.30 - $77.57
Q3 2018	133,732	$9,766	$57.27	$40.55 - $75.70
Q2 2018	8,422	$359	$36.48	$29.01 - $47.64
Q1 2018	27,821	$865	$41.16	$29.80 - $57.42