ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 530,016 Value ($000) $57,501 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,409,334 Value ($000) $141,117 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,786,927 Value ($000) $157,053 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 2,129,064 Value ($000) $149,971 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 2,335,813 Value ($000) $173,644 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 305,777 Value ($000) $22,829 Avg Close $64.08 Range $48.33 - $79.65
Q3 2023
Shares 1,771,341 Value ($000) $125,039 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,175,938 Value ($000) $75,213 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 2,729,534 Value ($000) $179,658 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,963,896 Value ($000) $79,931 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 289,149 Value ($000) $16,309 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 933,118 Value ($000) $76,646 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 389,341 Value ($000) $48,773 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 167,799 Value ($000) $38,292 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 159,225 Value ($000) $49,894 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 171,257 Value ($000) $78,650 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 269,258 Value ($000) $87,716 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 39,549 Value ($000) $13,131 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 164,743 Value ($000) $31,104 Avg Close $158.12 Range $116.35 - $200.73
Q4 2019
Shares 16,205 Value ($000) $2,170 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 66,290 Value ($000) $6,746 Avg Close $122.30 Range $87.34 - $176.55