ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 12,990 Value ($000) $1,301 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 49,440 Value ($000) $4,345 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 95,765 Value ($000) $6,746 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 98,995 Value ($000) $7,359 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 81,790 Value ($000) $6,106 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 85,483 Value ($000) $5,571 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 285,961 Value ($000) $26,211 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 238,634 Value ($000) $16,845 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 248,795 Value ($000) $15,913 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 109,921 Value ($000) $7,235 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 535,719 Value ($000) $21,804 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 291,258 Value ($000) $16,427 Avg Close $76.12 Range $55.17 - $97.93
Q4 2021
Shares 245,350 Value ($000) $55,989 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 149,707 Value ($000) $46,911 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 89,344 Value ($000) $41,031 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 14,384 Value ($000) $4,686 Avg Close $391.95 Range $292.92 - $486.72
Q1 2020
Shares 216,104 Value ($000) $18,905 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 52,271 Value ($000) $6,999 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 52,088 Value ($000) $5,300 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 26,446 Value ($000) $2,395 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 160,260 Value ($000) $10,338 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 184,012 Value ($000) $5,638 Avg Close $47.13 Range $26.30 - $77.57