ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2022
Shares 4,300 Value ($000) $243 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,100 Value ($000) $419 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 4,100 Value ($000) $514 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 21,100 Value ($000) $4,815 Avg Close $269.73 Range $190.23 - $350.60
Q1 2021
Shares 52,475 Value ($000) $17,095 Avg Close $391.95 Range $292.92 - $486.72
Q3 2020
Shares 300 Value ($000) $57 Avg Close $158.12 Range $116.35 - $200.73
Q1 2020
Shares 284,217 Value ($000) $24,863 Avg Close $115.11 Range $58.22 - $151.20
Q3 2019
Shares 29,846 Value ($000) $3,037 Avg Close $122.30 Range $87.34 - $176.55
Q4 2018
Shares 214,662 Value ($000) $6,577 Avg Close $47.13 Range $26.30 - $77.57
Q3 2017
Shares 225,000 Value ($000) $5,972 Avg Close $25.02 Range $15.75 - $29.80