ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 10,246 Value ($000) $1 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 18,261 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96
Q3 2023
Shares 10,963 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 45,682 Value ($000) $3 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 20,537 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 30,650 Value ($000) $2,518 Avg Close $96.89 Range $72.63 - $135.99
Q3 2021
Shares 16,832 Value ($000) $5,274 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 7,396 Value ($000) $3,397 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 24,997 Value ($000) $8,143 Avg Close $391.95 Range $292.92 - $486.72
Q2 2020
Shares 58,801 Value ($000) $6,852 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 6,436 Value ($000) $862 Avg Close $137.43 Range $99.98 - $168.85
Q4 2018
Shares 9,035 Value ($000) $277 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 16,251 Value ($000) $1,187 Avg Close $57.27 Range $40.55 - $75.70
Q1 2018
Shares 89,586 Value ($000) $2,786 Avg Close $41.16 Range $29.80 - $57.42