ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 83,653 Value ($000) $9,076 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 129,075 Value ($000) $12,924 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 139,237 Value ($000) $12,238 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 116,670 Value ($000) $8,218 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 155,127 Value ($000) $11,532 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 113,416 Value ($000) $8,468 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 55,133 Value ($000) $3,304 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 37,310 Value ($000) $2,431 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 39,350 Value ($000) $3,607 Avg Close $83.65 Range $55.02 - $108.84
Q1 2021
Shares 42,457 Value ($000) $13,831 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,229 Value ($000) $1,072 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 27,716 Value ($000) $5,233 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 74,926 Value ($000) $8,731 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 304,726 Value ($000) $26,657 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 8,137 Value ($000) $1,090 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 85,530 Value ($000) $8,704 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 100,729 Value ($000) $9,124 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 7,304 Value ($000) $471 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 18,553 Value ($000) $568 Avg Close $47.13 Range $26.30 - $77.57
Q2 2018
Shares 40,528 Value ($000) $1,727 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 1,189 Value ($000) $37 Avg Close $41.16 Range $29.80 - $57.42