ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,617,036 Value ($000) $175,432 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 151,823 Value ($000) $15,202 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 956,297 Value ($000) $84,049 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 38,089 Value ($000) $2,683 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 439,339 Value ($000) $32,660 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,390,597 Value ($000) $178,482 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 587,027 Value ($000) $35,181 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 23,524 Value ($000) $1,533 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 627,289 Value ($000) $44,280 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 5,999 Value ($000) $395 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 100,691 Value ($000) $4,098 Avg Close $52.25 Range $38.26 - $63.30
Q2 2022
Shares 4,049 Value ($000) $333 Avg Close $96.89 Range $72.63 - $135.99
Q3 2021
Shares 56,135 Value ($000) $17,590 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 62,291 Value ($000) $28,607 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 59,909 Value ($000) $19,517 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 20,821 Value ($000) $6,913 Avg Close $262.32 Range $192.70 - $363.44
Q2 2020
Shares 77,379 Value ($000) $9,017 Avg Close $114.37 Range $79.38 - $138.79
Q1 2019
Shares 15,270 Value ($000) $985 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 126,480 Value ($000) $9,237 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 152,520 Value ($000) $6,500 Avg Close $36.48 Range $29.01 - $47.64
Q4 2017
Shares 637,000 Value ($000) $32,984 Avg Close $34.44 Range $18.35 - $58.80