ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 28,271 Value ($000) $3,067 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 6,685 Value ($000) $669 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 88,393 Value ($000) $7,769 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 32,847 Value ($000) $2,314 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 26,376 Value ($000) $1,969 Avg Close $64.08 Range $48.33 - $79.65
Q3 2021
Shares 1,242 Value ($000) $389 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 14,010 Value ($000) $6,434 Avg Close $353.72 Range $272.41 - $462.99
Q3 2020
Shares 6,645 Value ($000) $1,255 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,597 Value ($000) $652 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 36,824 Value ($000) $4,931 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 28,885 Value ($000) $2,939 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 28,884 Value ($000) $2,616 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 28,867 Value ($000) $1,862 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 13,721 Value ($000) $420 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 13,078 Value ($000) $955 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 17,189 Value ($000) $733 Avg Close $36.48 Range $29.01 - $47.64
Q3 2017
Shares 14,200 Value ($000) $377 Avg Close $25.02 Range $15.75 - $29.80