ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 10,009 Value ($000) $1 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8,681 Value ($000) $1 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 8,446 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 20,102 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 21,001 Value ($000) $2 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 12,566 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 20,252 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 15,540 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 9,120 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 30,168 Value ($000) $2 Avg Close $60.74 Range $51.62 - $75.45
Q4 2022
Shares 28,831 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 6,444 Value ($000) $363 Avg Close $76.12 Range $55.17 - $97.93
Q4 2021
Shares 1,003 Value ($000) $229 Avg Close $269.73 Range $190.23 - $350.60
Q3 2018
Shares 32,844 Value ($000) $2,399 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 6,132 Value ($000) $261 Avg Close $36.48 Range $29.01 - $47.64