ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 95,939 Value ($000) $10 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,027 Value ($000) $0 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 91,845 Value ($000) $6 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 3,482 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 25,410 Value ($000) $2 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 73,528 Value ($000) $4 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 21,713 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 34,404 Value ($000) $3 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 21,764 Value ($000) $2 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 21,635 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,081 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 15,053 Value ($000) $849 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 2,345 Value ($000) $193 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,577 Value ($000) $699 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 5,481 Value ($000) $1,251 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 150,526 Value ($000) $47,167 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 11,223 Value ($000) $5,154 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 362 Value ($000) $118 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,258 Value ($000) $1,746 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 9,635 Value ($000) $1,819 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,094 Value ($000) $361 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,986 Value ($000) $261 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 25,230 Value ($000) $3,378 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 17,877 Value ($000) $1,819 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 12,508 Value ($000) $1,133 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 16,771 Value ($000) $1,082 Avg Close $53.49 Range $29.29 - $74.35
Q2 2018
Shares 7,844 Value ($000) $334 Avg Close $36.48 Range $29.01 - $47.64
Q3 2017
Shares 10,289 Value ($000) $273 Avg Close $25.02 Range $15.75 - $29.80