ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 76,214 Value ($000) $8,268 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 75,656 Value ($000) $7,575 Avg Close $92.23 Range $79.05 - $103.16

Q1 2025

Shares 58,689 Value ($000) $4,134 Avg Close $80.02 Range $66.27 - $104.96

Q3 2024

Shares 1,000 Value ($000) $75 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 126,598 Value ($000) $7,587 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 51,348 Value ($000) $3,346 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 20,196 Value ($000) $1,851 Avg Close $83.65 Range $55.02 - $108.84

Q1 2022

Shares 253,880 Value ($000) $31,804 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 579,200 Value ($000) $132,173 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 127,007 Value ($000) $39,798 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 82,512 Value ($000) $37,894 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 53,239 Value ($000) $17,344 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 34,264 Value ($000) $11,376 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 8,100 Value ($000) $1,529 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 88,583 Value ($000) $10,323 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 174,650 Value ($000) $15,278 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 100,877 Value ($000) $13,507 Avg Close $137.43 Range $99.98 - $168.85

Q1 2019

Shares 56,197 Value ($000) $3,625 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 91,946 Value ($000) $2,817 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 35,376 Value ($000) $2,584 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 34,652 Value ($000) $1,477 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 18,106 Value ($000) $563 Avg Close $41.16 Range $29.80 - $57.42

Q4 2017

Shares 3,536 Value ($000) $183 Avg Close $34.44 Range $18.35 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,214	$8,268	$101.49	$90.55 - $116.66
Q3 2025	75,656	$7,575	$92.23	$79.05 - $103.16
Q1 2025	58,689	$4,134	$80.02	$66.27 - $104.96
Q3 2024	1,000	$75	$64.08	$48.33 - $79.65
Q2 2024	126,598	$7,587	$58.63	$51.51 - $66.58
Q1 2024	51,348	$3,346	$77.80	$61.10 - $99.80
Q4 2023	20,196	$1,851	$83.65	$55.02 - $108.84
Q1 2022	253,880	$31,804	$146.75	$97.91 - $238.35
Q4 2021	579,200	$132,173	$269.73	$190.23 - $350.60
Q3 2021	127,007	$39,798	$376.83	$302.11 - $490.76
Q2 2021	82,512	$37,894	$353.72	$272.41 - $462.99
Q1 2021	53,239	$17,344	$391.95	$292.92 - $486.72
Q4 2020	34,264	$11,376	$262.32	$192.70 - $363.44
Q3 2020	8,100	$1,529	$158.12	$116.35 - $200.73
Q2 2020	88,583	$10,323	$114.37	$79.38 - $138.79
Q1 2020	174,650	$15,278	$115.11	$58.22 - $151.20
Q4 2019	100,877	$13,507	$137.43	$99.98 - $168.85
Q1 2019	56,197	$3,625	$53.49	$29.29 - $74.35
Q4 2018	91,946	$2,817	$47.13	$26.30 - $77.57
Q3 2018	35,376	$2,584	$57.27	$40.55 - $75.70
Q2 2018	34,652	$1,477	$36.48	$29.01 - $47.64
Q1 2018	18,106	$563	$41.16	$29.80 - $57.42
Q4 2017	3,536	$183	$34.44	$18.35 - $58.80