ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 882,915 Value ($000) $95,787 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 183,579 Value ($000) $18,382 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 835,961 Value ($000) $73,473 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 4,281 Value ($000) $302 Avg Close $80.02 Range $66.27 - $104.96
Q3 2023
Shares 266,961 Value ($000) $18,845 Avg Close $77.44 Range $60.55 - $98.44
Q4 2021
Shares 2,257 Value ($000) $515 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 158,328 Value ($000) $49,612 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 91,235 Value ($000) $41,900 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 60,257 Value ($000) $19,630 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 18,801 Value ($000) $6,242 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 203,831 Value ($000) $38,483 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 520,771 Value ($000) $60,685 Avg Close $114.37 Range $79.38 - $138.79
Q2 2019
Shares 39,900 Value ($000) $3,614 Avg Close $80.28 Range $55.02 - $108.32
Q4 2018
Shares 284,000 Value ($000) $8,702 Avg Close $47.13 Range $26.30 - $77.57