ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 63,176 Value ($000) $6,854 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 50,765 Value ($000) $5,083 Avg Close $92.23 Range $79.05 - $103.16
Q4 2024
Shares 33,253 Value ($000) $2,472 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7,196 Value ($000) $537 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 19,642 Value ($000) $1,177 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 46,149 Value ($000) $3,008 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 98,857 Value ($000) $9,061 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 13,637 Value ($000) $963 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 11,149 Value ($000) $713 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 9,764 Value ($000) $643 Avg Close $58.53 Range $39.00 - $76.62
Q3 2021
Shares 9,106 Value ($000) $2,853 Avg Close $376.83 Range $302.11 - $490.76
Q1 2021
Shares 6,558 Value ($000) $2,136 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 16,962 Value ($000) $5,631 Avg Close $262.32 Range $192.70 - $363.44
Q2 2019
Shares 16,234 Value ($000) $1,470 Avg Close $80.28 Range $55.02 - $108.32
Q1 2018
Shares 11,104 Value ($000) $345 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 4,694 Value ($000) $243 Avg Close $34.44 Range $18.35 - $58.80