ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,529,800 Value ($000) $165,968 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,581,800 Value ($000) $158,386 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 30,800 Value ($000) $2,707 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 310,200 Value ($000) $21,850 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 568,100 Value ($000) $42,233 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 98,100 Value ($000) $7,324 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 95,100 Value ($000) $5,699 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 186,100 Value ($000) $12,128 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 2,208,300 Value ($000) $202,413 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,528,000 Value ($000) $107,862 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 2,338,400 Value ($000) $149,564 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 2,300,300 Value ($000) $151,406 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 632,600 Value ($000) $25,747 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 232,400 Value ($000) $13,107 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 42,400 Value ($000) $3,483 Avg Close $96.89 Range $72.63 - $135.99
Q2 2021
Shares 814,004 Value ($000) $373,831 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 795,604 Value ($000) $259,184 Avg Close $391.95 Range $292.92 - $486.72
Q1 2020
Shares 48,804 Value ($000) $4,269 Avg Close $115.11 Range $58.22 - $151.20
Q3 2019
Shares 177,100 Value ($000) $18,022 Avg Close $122.30 Range $87.34 - $176.55
Q1 2018
Shares 82,400 Value ($000) $2,563 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 77,800 Value ($000) $4,028 Avg Close $34.44 Range $18.35 - $58.80