ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,651 Value ($000) $722 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 8,545 Value ($000) $856 Avg Close $92.23 Range $79.05 - $103.16
Q3 2024
Shares 13,844 Value ($000) $1,034 Avg Close $64.08 Range $48.33 - $79.65
Q3 2021
Shares 5,060 Value ($000) $1,586 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 5,709 Value ($000) $2,622 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,178 Value ($000) $710 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,418 Value ($000) $1,135 Avg Close $262.32 Range $192.70 - $363.44
Q2 2020
Shares 656 Value ($000) $76 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 710 Value ($000) $62 Avg Close $115.11 Range $58.22 - $151.20
Q3 2019
Shares 9,278 Value ($000) $944 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,835 Value ($000) $166 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 130 Value ($000) $8 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 16,471 Value ($000) $505 Avg Close $47.13 Range $26.30 - $77.57
Q2 2018
Shares 3,430 Value ($000) $146 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 12,380 Value ($000) $385 Avg Close $41.16 Range $29.80 - $57.42