ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,257,964 Value ($000) $136,477 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 402,296 Value ($000) $40,282 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 961,658 Value ($000) $84,520 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 146,640 Value ($000) $10,329 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 160,461 Value ($000) $11,929 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 1,092,198 Value ($000) $81,544 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 736,819 Value ($000) $44,158 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,107,325 Value ($000) $72,164 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,071,261 Value ($000) $98,192 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,221,448 Value ($000) $86,222 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,179,393 Value ($000) $75,434 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,200,468 Value ($000) $79 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 531,147 Value ($000) $22 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 65,963 Value ($000) $3,720 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 403,956 Value ($000) $33,181 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 207,081 Value ($000) $25,941 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 61,209 Value ($000) $13,968 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 58,331 Value ($000) $18,278 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 350,535 Value ($000) $160,983 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 284,361 Value ($000) $92,636 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 295,029 Value ($000) $97,956 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 131,586 Value ($000) $24,843 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 104,060 Value ($000) $12,126 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 25,429 Value ($000) $2,225 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 201,078 Value ($000) $26,924 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 468,107 Value ($000) $42,401 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 9,789 Value ($000) $631 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 41,606 Value ($000) $1,275 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 28,023 Value ($000) $2,047 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 270,497 Value ($000) $11,529 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 130,637 Value ($000) $4,063 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 5,183 Value ($000) $268 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 219,286 Value ($000) $5,820 Avg Close $25.02 Range $15.75 - $29.80