ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 102,474 Value ($000) $11,117 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 65,000 Value ($000) $4,579 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 60,000 Value ($000) $4,460 Avg Close $75.79 Range $60.05 - $86.75
Q2 2024
Shares 15,000 Value ($000) $899 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 45,000 Value ($000) $2,933 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 55,000 Value ($000) $5,041 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 65,000 Value ($000) $4,588 Avg Close $77.44 Range $60.55 - $98.44
Q1 2022
Shares 10,000 Value ($000) $1,253 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 30,000 Value ($000) $6,846 Avg Close $269.73 Range $190.23 - $350.60
Q1 2020
Shares 20,000 Value ($000) $1,750 Avg Close $115.11 Range $58.22 - $151.20