ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025
Shares 4,419 Value ($000) $388 Avg Close $69.86 Range $52.43 - $89.06
Q4 2023
Shares 2,244 Value ($000) $206 Avg Close $83.65 Range $55.02 - $108.84
Q1 2023
Shares 2,290 Value ($000) $151 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 117,379 Value ($000) $4,777 Avg Close $52.25 Range $38.26 - $63.30
Q1 2021
Shares 697 Value ($000) $227 Avg Close $391.95 Range $292.92 - $486.72
Q4 2019
Shares 2,678 Value ($000) $359 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 25,000 Value ($000) $2,265 Avg Close $80.28 Range $55.02 - $108.32
Q3 2018
Shares 150,000 Value ($000) $10,955 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 236,234 Value ($000) $10,068 Avg Close $36.48 Range $29.01 - $47.64