ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 102,852 Value ($000) $11,158 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 100,719 Value ($000) $10,085 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 54,782 Value ($000) $3,859 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 106,851 Value ($000) $7,943 Avg Close $75.79 Range $60.05 - $86.75
Q1 2024
Shares 14,021 Value ($000) $914 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 27,417 Value ($000) $2,513 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 17,423 Value ($000) $1,230 Avg Close $77.44 Range $60.55 - $98.44
Q1 2022
Shares 37,808 Value ($000) $4,736 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 62,834 Value ($000) $14,339 Avg Close $269.73 Range $190.23 - $350.60
Q2 2020
Shares 13,919 Value ($000) $1,622 Avg Close $114.37 Range $79.38 - $138.79
Q3 2019
Shares 14,393 Value ($000) $1,465 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 21,346 Value ($000) $1,934 Avg Close $80.28 Range $55.02 - $108.32