ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,222 Value ($000) $350 Avg Close $101.49 Range $90.55 - $116.66
Q2 2024
Shares 11,321 Value ($000) $678 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 42,799 Value ($000) $2,789 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 25,112 Value ($000) $2,302 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 5,348 Value ($000) $378 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 56,063 Value ($000) $3,690 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 181,422 Value ($000) $7,384 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 71,477 Value ($000) $4,031 Avg Close $76.12 Range $55.17 - $97.93
Q4 2021
Shares 1,881 Value ($000) $429 Avg Close $269.73 Range $190.23 - $350.60
Q2 2021
Shares 4,862 Value ($000) $2,233 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,234 Value ($000) $728 Avg Close $391.95 Range $292.92 - $486.72
Q2 2020
Shares 4,369 Value ($000) $509 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 5,748 Value ($000) $503 Avg Close $115.11 Range $58.22 - $151.20
Q1 2019
Shares 4,069 Value ($000) $262 Avg Close $53.49 Range $29.29 - $74.35