ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 13,450 Value ($000) $1,347 Avg Close $92.23 Range $79.05 - $103.16

Q1 2025

Shares 4,587 Value ($000) $323 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 16,192 Value ($000) $1,204 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 83,527 Value ($000) $6,236 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 138,014 Value ($000) $8,271 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 126,761 Value ($000) $8,261 Avg Close $77.80 Range $61.10 - $99.80

Q3 2023

Shares 6,229 Value ($000) $440 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 5,991 Value ($000) $383 Avg Close $60.74 Range $51.62 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,450	$1,347	$92.23	$79.05 - $103.16
Q1 2025	4,587	$323	$80.02	$66.27 - $104.96
Q4 2024	16,192	$1,204	$75.79	$60.05 - $86.75
Q3 2024	83,527	$6,236	$64.08	$48.33 - $79.65
Q2 2024	138,014	$8,271	$58.63	$51.51 - $66.58
Q1 2024	126,761	$8,261	$77.80	$61.10 - $99.80
Q3 2023	6,229	$440	$77.44	$60.55 - $98.44
Q2 2023	5,991	$383	$60.74	$51.62 - $75.45