ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 343,044 Value ($000) $37,217 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 344,106 Value ($000) $34,455 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 107,130 Value ($000) $7,546 Avg Close $80.02 Range $66.27 - $104.96
Q4 2023
Shares 1,243,572 Value ($000) $113,986 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,093,679 Value ($000) $77,203 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,744,463 Value ($000) $111,576 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,557,584 Value ($000) $102,520 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,858,370 Value ($000) $75,636 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 1,819,314 Value ($000) $102,609 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 407,876 Value ($000) $33,503 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 290,050 Value ($000) $36,335 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 2,285 Value ($000) $716 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 205,222 Value ($000) $94,248 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 387,265 Value ($000) $126,159 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 86,594 Value ($000) $28,751 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 52,661 Value ($000) $9,942 Avg Close $158.12 Range $116.35 - $200.73
Q4 2019
Shares 38,636 Value ($000) $5,173 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 647,876 Value ($000) $65,928 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 519,065 Value ($000) $47,017 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 407,812 Value ($000) $26,308 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 635,465 Value ($000) $19,471 Avg Close $47.13 Range $26.30 - $77.57