ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,274,900 Value ($000) $138,314 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,222,700 Value ($000) $122,429 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,043,200 Value ($000) $91,687 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,565,400 Value ($000) $110,267 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,296,900 Value ($000) $96,412 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 939,800 Value ($000) $70,165 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,166,600 Value ($000) $69,914 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,287,000 Value ($000) $84 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,756,800 Value ($000) $161 Avg Close $83.65 Range $55.02 - $108.84
Q1 2023
Shares 562,143 Value ($000) $37 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 2,550,167 Value ($000) $104 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 2,380,995 Value ($000) $134,288 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,971,700 Value ($000) $161,955 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,808,100 Value ($000) $351,771 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 322,000 Value ($000) $73,480 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 28,100 Value ($000) $8,805 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 795,816 Value ($000) $365,478 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,455,700 Value ($000) $474,223 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 453,955 Value ($000) $150,722 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 234,400 Value ($000) $44,255 Avg Close $158.12 Range $116.35 - $200.73
Q3 2019
Shares 51,698 Value ($000) $5,261 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 2,115,800 Value ($000) $191,649 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 2,855,600 Value ($000) $184,215 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 616,000 Value ($000) $44,986 Avg Close $57.27 Range $40.55 - $75.70