ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 9,123 Value ($000) $990 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,226 Value ($000) $223 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 14,858 Value ($000) $1,306 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 10,661 Value ($000) $751 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 46,804 Value ($000) $3,479 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 9,875 Value ($000) $737 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 55,403 Value ($000) $3,320 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 48,751 Value ($000) $3,177 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 38,202 Value ($000) $3,502 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 3,973 Value ($000) $254 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 5,264 Value ($000) $346 Avg Close $58.53 Range $39.00 - $76.62
Q4 2021
Shares 10,701 Value ($000) $2,441 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 16,587 Value ($000) $5,197 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 23,429 Value ($000) $10,759 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 44,852 Value ($000) $14,611 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 125,000 Value ($000) $41,502 Avg Close $262.32 Range $192.70 - $363.44