ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 10,979 Value ($000) $1 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 6,874 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06
Q4 2024
Shares 5,252 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75