ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,906 Value ($000) $966 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 14,569 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 42,853 Value ($000) $3 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 122,059 Value ($000) $9 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 50,046 Value ($000) $4 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 170,087 Value ($000) $10 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 60,995 Value ($000) $4 Avg Close $77.80 Range $61.10 - $99.80
Q2 2023
Shares 191,475 Value ($000) $12 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 241,991 Value ($000) $16 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 34,618 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 65,309 Value ($000) $3,683 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 86,260 Value ($000) $10,805 Avg Close $146.75 Range $97.91 - $238.35
Q4 2020
Shares 22,947 Value ($000) $0 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 34,806 Value ($000) $0 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,930 Value ($000) $691 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 10,233 Value ($000) $895 Avg Close $115.11 Range $58.22 - $151.20
Q1 2019
Shares 29,899 Value ($000) $1,928 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 245,080 Value ($000) $7,509 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 218,897 Value ($000) $15,986 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 24,617 Value ($000) $1,049 Avg Close $36.48 Range $29.01 - $47.64