ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 2,430 Value ($000) $264 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 54,591 Value ($000) $5,466 Avg Close $92.23 Range $79.05 - $103.16

Q1 2025

Shares 59,673 Value ($000) $4,203 Avg Close $80.02 Range $66.27 - $104.96

Q4 2023

Shares 26,197 Value ($000) $2,401 Avg Close $83.65 Range $55.02 - $108.84

Q1 2021

Shares 1,430 Value ($000) $466 Avg Close $391.95 Range $292.92 - $486.72

Q3 2020

Shares 1,448 Value ($000) $273 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 7,854 Value ($000) $915 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,430	$264	$101.49	$90.55 - $116.66
Q3 2025	54,591	$5,466	$92.23	$79.05 - $103.16
Q1 2025	59,673	$4,203	$80.02	$66.27 - $104.96
Q4 2023	26,197	$2,401	$83.65	$55.02 - $108.84
Q1 2021	1,430	$466	$391.95	$292.92 - $486.72
Q3 2020	1,448	$273	$158.12	$116.35 - $200.73
Q2 2020	7,854	$915	$114.37	$79.38 - $138.79