ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CTC LLC's Holding History (CIK: 0001445893)

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

Q1 2024
Shares 38,429 Value ($000) $2,504 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 16,959 Value ($000) $1,554 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 18,247 Value ($000) $1,288 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 27,279 Value ($000) $1,745 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 75,407 Value ($000) $4,647 Avg Close $58.53 Range $39.00 - $76.62
Q1 2022
Shares 246,315 Value ($000) $30,855 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 129,501 Value ($000) $29,552 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 88,834 Value ($000) $27,836 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 137,692 Value ($000) $63,235 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 69,280 Value ($000) $22,569 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 50,812 Value ($000) $16,870 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 67,872 Value ($000) $12,814 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 77,549 Value ($000) $9,036 Avg Close $114.37 Range $79.38 - $138.79