ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 24,993 Value ($000) $2,711 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 41,112 Value ($000) $4,117 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 65,590 Value ($000) $5,765 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 30,583 Value ($000) $2,154 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 16,909 Value ($000) $1,257 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 47,458 Value ($000) $3,543 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 14,947 Value ($000) $896 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 19,336 Value ($000) $1,260 Avg Close $77.80 Range $61.10 - $99.80