ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2023
Shares 5,795 Value ($000) $409 Avg Close $77.44 Range $60.55 - $98.44
Q3 2022
Shares 27,327 Value ($000) $1,541 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 4,810 Value ($000) $395 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 2,300 Value ($000) $288 Avg Close $146.75 Range $97.91 - $238.35
Q1 2021
Shares 1,050 Value ($000) $342 Avg Close $391.95 Range $292.92 - $486.72
Q4 2019
Shares 4,524 Value ($000) $606 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 5,488 Value ($000) $558 Avg Close $122.30 Range $87.34 - $176.55
Q1 2019
Shares 7,894 Value ($000) $509 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 5,813 Value ($000) $425 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 5,813 Value ($000) $248 Avg Close $36.48 Range $29.01 - $47.64
Q4 2017
Shares 11,713 Value ($000) $606 Avg Close $34.44 Range $18.35 - $58.80