ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 25,650 Value ($000) $2,783 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 25,387 Value ($000) $2,542 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 25,345 Value ($000) $2,228 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 9,112 Value ($000) $642 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 23,731 Value ($000) $1,764 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 22,159 Value ($000) $1,654 Avg Close $64.08 Range $48.33 - $79.65
Q4 2023
Shares 4,292 Value ($000) $393 Avg Close $83.65 Range $55.02 - $108.84
Q1 2022
Shares 63,595 Value ($000) $7,967 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 83,223 Value ($000) $26,078 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 30,727 Value ($000) $14,111 Avg Close $353.72 Range $272.41 - $462.99
Q4 2019
Shares 20,537 Value ($000) $2,750 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 152,501 Value ($000) $15,519 Avg Close $122.30 Range $87.34 - $176.55
Q4 2018
Shares 86,246 Value ($000) $2,643 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 317,844 Value ($000) $23,212 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 60,004 Value ($000) $2,557 Avg Close $36.48 Range $29.01 - $47.64