ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q2 2025
Shares 490 Value ($000) $43 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 660 Value ($000) $46 Avg Close $80.02 Range $66.27 - $104.96
Q4 2023
Shares 3,000 Value ($000) $275 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 4,000 Value ($000) $282 Avg Close $77.44 Range $60.55 - $98.44
Q2 2019
Shares 2,000 Value ($000) $181 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,500 Value ($000) $97 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 6,750 Value ($000) $493 Avg Close $57.27 Range $40.55 - $75.70
Q4 2017
Shares 5,500 Value ($000) $285 Avg Close $34.44 Range $18.35 - $58.80