ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 96,291 Value ($000) $10,447 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 46,253 Value ($000) $4,631 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 52,758 Value ($000) $4,637 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 58,456 Value ($000) $4,118 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 29,349 Value ($000) $2,182 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 32,729 Value ($000) $2,444 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 31,633 Value ($000) $1,896 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 49,905 Value ($000) $3,252 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 38,974 Value ($000) $3,572 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 41,128 Value ($000) $2,903 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 13,697 Value ($000) $876 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 32,482 Value ($000) $2,138 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 11,797 Value ($000) $665 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 8,948 Value ($000) $735 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 8,962 Value ($000) $1,123 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,408 Value ($000) $1,006 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,467 Value ($000) $773 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,036 Value ($000) $935 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,576 Value ($000) $513 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 6,851 Value ($000) $2,275 Avg Close $262.32 Range $192.70 - $363.44
Q2 2019
Shares 14,096 Value ($000) $1,277 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 9,151 Value ($000) $590 Avg Close $53.49 Range $29.29 - $74.35