ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025
Shares 26,681 Value ($000) $2,345 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 55,092 Value ($000) $3,881 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 55,413 Value ($000) $4,119 Avg Close $75.79 Range $60.05 - $86.75
Q2 2024
Shares 57,357 Value ($000) $3,437 Avg Close $58.63 Range $51.51 - $66.58
Q3 2023
Shares 78,017 Value ($000) $5,507 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 78,017 Value ($000) $4,990 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 78,017 Value ($000) $5,135 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 78,017 Value ($000) $3,175 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 67,211 Value ($000) $3,791 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 21,600 Value ($000) $2,706 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 37,500 Value ($000) $8,558 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 8,300 Value ($000) $2,601 Avg Close $376.83 Range $302.11 - $490.76