ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,694 Value ($000) $618 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 48,851 Value ($000) $4,891 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 30,361 Value ($000) $2,668 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 26,778 Value ($000) $1,886 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,742 Value ($000) $130 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 13,657 Value ($000) $1,020 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,212 Value ($000) $73 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 2,856 Value ($000) $186 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 786 Value ($000) $72 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 24,768 Value ($000) $1,748 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 2,612 Value ($000) $167 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 62,780 Value ($000) $4 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 22,679 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 58,065 Value ($000) $3,275 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 22,885 Value ($000) $1,880 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 7,762 Value ($000) $972 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 12,095 Value ($000) $2,760 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,351 Value ($000) $424 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,370 Value ($000) $2,007 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 27,057 Value ($000) $8,815 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 8,847 Value ($000) $2,937 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 170 Value ($000) $32 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,138 Value ($000) $715 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,815 Value ($000) $334 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 1,956 Value ($000) $262 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 3,131 Value ($000) $319 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 20 Value ($000) $2 Avg Close $80.28 Range $55.02 - $108.32
Q4 2018
Shares 34 Value ($000) $1 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 1,745 Value ($000) $128 Avg Close $57.27 Range $40.55 - $75.70
Q1 2018
Shares 149 Value ($000) $5 Avg Close $41.16 Range $29.80 - $57.42
Q3 2017
Shares 89 Value ($000) $2 Avg Close $25.02 Range $15.75 - $29.80