ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,840,257 Value ($000) $199,649 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,173,204 Value ($000) $217,603 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 347,553 Value ($000) $30,546 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 730,150 Value ($000) $51,432 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,210,879 Value ($000) $90,017 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 484,802 Value ($000) $36,195 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 163,833 Value ($000) $9,819 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 223,858 Value ($000) $14,589 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,391,195 Value ($000) $127,517 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,194,400 Value ($000) $84,313 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 2,481,961 Value ($000) $158,746 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 2,481,384 Value ($000) $163,325 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,160,656 Value ($000) $47,239 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 560,919 Value ($000) $31,636 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 114,018 Value ($000) $14,283 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 40,595 Value ($000) $9,264 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 22,095 Value ($000) $6,923 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 608,434 Value ($000) $279,423 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 814,202 Value ($000) $265,243 Avg Close $391.95 Range $292.92 - $486.72
Q1 2020
Shares 92,153 Value ($000) $8,062 Avg Close $115.11 Range $58.22 - $151.20