ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Atika Capital Management LLC's Holding History (CIK: 0001599731)

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

Q4 2025
Shares 61,000 Value ($000) $6,618 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 133,000 Value ($000) $13,317 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 44,600 Value ($000) $3,920 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 72,200 Value ($000) $5,086 Avg Close $80.02 Range $66.27 - $104.96
Q3 2021
Shares 57,500 Value ($000) $18,018 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 87,000 Value ($000) $39,955 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 38,000 Value ($000) $12,379 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 36,400 Value ($000) $12,085 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 54,200 Value ($000) $10,233 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 54,500 Value ($000) $6,352 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 42,600 Value ($000) $3,727 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 75,000 Value ($000) $10,043 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 114,000 Value ($000) $11,600 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 132,000 Value ($000) $11,956 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 117,000 Value ($000) $7,547 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 114,000 Value ($000) $8,326 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 160,000 Value ($000) $6,819 Avg Close $36.48 Range $29.01 - $47.64
Q4 2017
Shares 68,000 Value ($000) $3,521 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 72,000 Value ($000) $1,911 Avg Close $25.02 Range $15.75 - $29.80