ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 809,374 Value ($000) $87,809 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 693,939 Value ($000) $69,484 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 355,189 Value ($000) $31,218 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 500,854 Value ($000) $35,280 Avg Close $80.02 Range $66.27 - $104.96
Q4 2021
Shares 166,226 Value ($000) $37,932,773 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 68,041 Value ($000) $21,320,647 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 45,681 Value ($000) $20,978,999 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 34,830 Value ($000) $11,346,569 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 90,294 Value ($000) $29,979,414 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 153,161 Value ($000) $28,916,797 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 167,549 Value ($000) $19,524,485 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 183,347 Value ($000) $16,039,196 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 392,267 Value ($000) $52,524,551 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 32,832 Value ($000) $3,340,984 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 23,931 Value ($000) $2,167,670 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 16,058 Value ($000) $1,035,902 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 61,025 Value ($000) $1,869,806 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 7,692 Value ($000) $561,747 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 7,877 Value ($000) $335,718 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 5,000 Value ($000) $155,500 Avg Close $41.16 Range $29.80 - $57.42