ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 596,927 Value ($000) $64,761 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,165,323 Value ($000) $116,684 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,243,863 Value ($000) $109,323 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 464,814 Value ($000) $32,741 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,253,947 Value ($000) $93,218 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 1,619,333 Value ($000) $120,899 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 834,871 Value ($000) $50,034 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 526,488 Value ($000) $34,311 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 885,969 Value ($000) $81,208 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 180,919 Value ($000) $12,771 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 453,900 Value ($000) $29,031 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 779,392 Value ($000) $51,300 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 479,798 Value ($000) $19,528 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 14,468 Value ($000) $816 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 115,703 Value ($000) $9,504 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 193,548 Value ($000) $24,246 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 392,254 Value ($000) $89,512 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 559,267 Value ($000) $175,246 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 226,579 Value ($000) $104,056 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 104,603 Value ($000) $34,077 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 149,426 Value ($000) $49,612 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,053 Value ($000) $388 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 260,932 Value ($000) $30,406 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 215,187 Value ($000) $18,825 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 438,808 Value ($000) $58,756 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 314,336 Value ($000) $31,987 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 453,027 Value ($000) $41,035 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 223,926 Value ($000) $14,445 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 109,355 Value ($000) $3,350 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 267,988 Value ($000) $19,571 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 664,580 Value ($000) $28,324 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 689,888 Value ($000) $21,455 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 309,559 Value ($000) $16,029 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 42,303 Value ($000) $1,122 Avg Close $25.02 Range $15.75 - $29.80