ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 4,490 Value ($000) $316 Avg Close $80.02 Range $66.27 - $104.96

Q4 2023

Shares 7,000 Value ($000) $642 Avg Close $83.65 Range $55.02 - $108.84

Q2 2019

Shares 30,949 Value ($000) $2,803 Avg Close $80.28 Range $55.02 - $108.32

Q3 2017

Shares 472,341 Value ($000) $12,899 Avg Close $25.02 Range $15.75 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,490	$316	$80.02	$66.27 - $104.96
Q4 2023	7,000	$642	$83.65	$55.02 - $108.84
Q2 2019	30,949	$2,803	$80.28	$55.02 - $108.32
Q3 2017	472,341	$12,899	$25.02	$15.75 - $29.80