ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,167,103 Value ($000) $126,619 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,101,625 Value ($000) $110,306 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 209,796 Value ($000) $18,439 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 261,116 Value ($000) $18,393 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 115,940 Value ($000) $8,619 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 685,553 Value ($000) $51,183 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 662,656 Value ($000) $39,713 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 413,550 Value ($000) $26,951 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 601,750 Value ($000) $55,156 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 150,415 Value ($000) $10,618 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 386,516 Value ($000) $24,722 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 375,616 Value ($000) $24,723 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 359,962 Value ($000) $14,650 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 432,033 Value ($000) $24,367 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 158,853 Value ($000) $13,048 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 134,803 Value ($000) $16,886 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,309,906 Value ($000) $298,920 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 86,714 Value ($000) $27,171 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 373,158 Value ($000) $171,373 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 137,156 Value ($000) $44,681 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 196,478 Value ($000) $65,235 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 128,848 Value ($000) $24,326 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 282,899 Value ($000) $32,966 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 85,938 Value ($000) $7,517 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 4,967 Value ($000) $665 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 208,416 Value ($000) $21,209 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 142,999 Value ($000) $12,953 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 868,920 Value ($000) $56,054 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 145,960 Value ($000) $4,472 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 159,417 Value ($000) $11,642 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 50,040 Value ($000) $2,133 Avg Close $36.48 Range $29.01 - $47.64
Q4 2017
Shares 43,350 Value ($000) $2,245 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 142,579 Value ($000) $3,784 Avg Close $25.02 Range $15.75 - $29.80