ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 17,595 Value ($000) $1,909 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 5,312 Value ($000) $374 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 19,410 Value ($000) $1,443 Avg Close $75.79 Range $60.05 - $86.75
Q1 2024
Shares 10,420 Value ($000) $679 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,166 Value ($000) $290 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,348 Value ($000) $236 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 5,202 Value ($000) $342 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 2,097 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30