ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 89,805 Value ($000) $9,743 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 171,008 Value ($000) $17,123 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 153,929 Value ($000) $13,529 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 270,342 Value ($000) $19,043 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 138,759 Value ($000) $10,315 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 62,416 Value ($000) $4,660 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 24,405 Value ($000) $1,463 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 39,829 Value ($000) $2,596 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 131,978 Value ($000) $12,097 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 22,543 Value ($000) $1,591 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 9,244 Value ($000) $591 Avg Close $60.74 Range $51.62 - $75.45

Q3 2022

Shares 5,733 Value ($000) $323 Avg Close $76.12 Range $55.17 - $97.93

Q1 2022

Shares 5,816 Value ($000) $729 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 1,347 Value ($000) $307 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 2,982 Value ($000) $934 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 945 Value ($000) $434 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 2,662 Value ($000) $867 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,025 Value ($000) $340 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,462 Value ($000) $276 Avg Close $158.12 Range $116.35 - $200.73

Q1 2020

Shares 3,502 Value ($000) $306 Avg Close $115.11 Range $58.22 - $151.20

Q3 2019

Shares 16,229 Value ($000) $1,651 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 30,703 Value ($000) $2,781 Avg Close $80.28 Range $55.02 - $108.32

Q3 2018

Shares 14,051 Value ($000) $1,026 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 6,753 Value ($000) $288 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,805	$9,743	$101.49	$90.55 - $116.66
Q3 2025	171,008	$17,123	$92.23	$79.05 - $103.16
Q2 2025	153,929	$13,529	$69.86	$52.43 - $89.06
Q1 2025	270,342	$19,043	$80.02	$66.27 - $104.96
Q4 2024	138,759	$10,315	$75.79	$60.05 - $86.75
Q3 2024	62,416	$4,660	$64.08	$48.33 - $79.65
Q2 2024	24,405	$1,463	$58.63	$51.51 - $66.58
Q1 2024	39,829	$2,596	$77.80	$61.10 - $99.80
Q4 2023	131,978	$12,097	$83.65	$55.02 - $108.84
Q3 2023	22,543	$1,591	$77.44	$60.55 - $98.44
Q2 2023	9,244	$591	$60.74	$51.62 - $75.45
Q3 2022	5,733	$323	$76.12	$55.17 - $97.93
Q1 2022	5,816	$729	$146.75	$97.91 - $238.35
Q4 2021	1,347	$307	$269.73	$190.23 - $350.60
Q3 2021	2,982	$934	$376.83	$302.11 - $490.76
Q2 2021	945	$434	$353.72	$272.41 - $462.99
Q1 2021	2,662	$867	$391.95	$292.92 - $486.72
Q4 2020	1,025	$340	$262.32	$192.70 - $363.44
Q3 2020	1,462	$276	$158.12	$116.35 - $200.73
Q1 2020	3,502	$306	$115.11	$58.22 - $151.20
Q3 2019	16,229	$1,651	$122.30	$87.34 - $176.55
Q2 2019	30,703	$2,781	$80.28	$55.02 - $108.32
Q3 2018	14,051	$1,026	$57.27	$40.55 - $75.70
Q2 2018	6,753	$288	$36.48	$29.01 - $47.64