ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 576,741 Value ($000) $62,571 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 276,786 Value ($000) $27,715 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 500,220 Value ($000) $43,964 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 52,912 Value ($000) $3,727 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 312,158 Value ($000) $23,206 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 193,093 Value ($000) $14,416 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 301,306 Value ($000) $18,057 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 205,583 Value ($000) $13,398 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 435,414 Value ($000) $39,910 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 292,288 Value ($000) $20,633 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 310,089 Value ($000) $19,833 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 230,029 Value ($000) $15,141 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 566,866 Value ($000) $23,071 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,231,840 Value ($000) $69,475 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 625,058 Value ($000) $51,342 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 853,184 Value ($000) $106,878 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 248,308 Value ($000) $56,664 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 328,102 Value ($000) $102,810 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 197,951 Value ($000) $90,909 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 224,996 Value ($000) $73,297 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 182,173 Value ($000) $60,485 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 425,779 Value ($000) $80,387 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 746,794 Value ($000) $87,024 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 561,754 Value ($000) $49,143 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,944,160 Value ($000) $260,323 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,007,451 Value ($000) $204,279 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,056,730 Value ($000) $95,719 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 989,145 Value ($000) $63,810 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 830,610 Value ($000) $25,450 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 71,498 Value ($000) $5,221 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 935,524 Value ($000) $39,872 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 100,889 Value ($000) $3,138 Avg Close $41.16 Range $29.80 - $57.42