ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 28,890 Value ($000) $3,134 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 37,699 Value ($000) $3,775 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 63,607 Value ($000) $5,590 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 81,385 Value ($000) $5,733 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 79,012 Value ($000) $5,874 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 79,008 Value ($000) $5,899 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 31,308 Value ($000) $1,876 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 22,836 Value ($000) $1,488 Avg Close $77.80 Range $61.10 - $99.80

Q3 2023

Shares 24,234 Value ($000) $1,711 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 51,500 Value ($000) $3,294 Avg Close $60.74 Range $51.62 - $75.45

Q4 2021

Shares 10,300 Value ($000) $2,350 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 12,400 Value ($000) $3,886 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 16,400 Value ($000) $7,532 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 12,400 Value ($000) $4,040 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 18,200 Value ($000) $6,043 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 35,500 Value ($000) $6,702 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 8,010 Value ($000) $933 Avg Close $114.37 Range $79.38 - $138.79

Q4 2019

Shares 57,025 Value ($000) $7,636 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 68,706 Value ($000) $6,992 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 147,000 Value ($000) $13,315 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 177,535 Value ($000) $11,453 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 177,540 Value ($000) $5,440 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 155,450 Value ($000) $11,353 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,890	$3,134	$101.49	$90.55 - $116.66
Q3 2025	37,699	$3,775	$92.23	$79.05 - $103.16
Q2 2025	63,607	$5,590	$69.86	$52.43 - $89.06
Q1 2025	81,385	$5,733	$80.02	$66.27 - $104.96
Q4 2024	79,012	$5,874	$75.79	$60.05 - $86.75
Q3 2024	79,008	$5,899	$64.08	$48.33 - $79.65
Q2 2024	31,308	$1,876	$58.63	$51.51 - $66.58
Q1 2024	22,836	$1,488	$77.80	$61.10 - $99.80
Q3 2023	24,234	$1,711	$77.44	$60.55 - $98.44
Q2 2023	51,500	$3,294	$60.74	$51.62 - $75.45
Q4 2021	10,300	$2,350	$269.73	$190.23 - $350.60
Q3 2021	12,400	$3,886	$376.83	$302.11 - $490.76
Q2 2021	16,400	$7,532	$353.72	$272.41 - $462.99
Q1 2021	12,400	$4,040	$391.95	$292.92 - $486.72
Q4 2020	18,200	$6,043	$262.32	$192.70 - $363.44
Q3 2020	35,500	$6,702	$158.12	$116.35 - $200.73
Q2 2020	8,010	$933	$114.37	$79.38 - $138.79
Q4 2019	57,025	$7,636	$137.43	$99.98 - $168.85
Q3 2019	68,706	$6,992	$122.30	$87.34 - $176.55
Q2 2019	147,000	$13,315	$80.28	$55.02 - $108.32
Q1 2019	177,535	$11,453	$53.49	$29.29 - $74.35
Q4 2018	177,540	$5,440	$47.13	$26.30 - $77.57
Q3 2018	155,450	$11,353	$57.27	$40.55 - $75.70