ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 17,000 Value ($000) $1,844 Avg Close $101.49 Range $90.55 - $116.66
Q3 2024
Shares 5,277 Value ($000) $394 Avg Close $64.08 Range $48.33 - $79.65
Q1 2022
Shares 4,210 Value ($000) $527 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 9,942 Value ($000) $2,269 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 10,700 Value ($000) $3,353 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,962 Value ($000) $2,279 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 16,921 Value ($000) $5,512 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 12,713 Value ($000) $4,222 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 7,690 Value ($000) $1,452 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 29,761 Value ($000) $3,468 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 866 Value ($000) $76 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 8,886 Value ($000) $1,190 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 2,600 Value ($000) $236 Avg Close $80.28 Range $55.02 - $108.32
Q3 2018
Shares 13,208 Value ($000) $964 Avg Close $57.27 Range $40.55 - $75.70