ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 24,877 Value ($000) $2,186 Avg Close $69.86 Range $52.43 - $89.06
Q3 2024
Shares 57,958 Value ($000) $4,327 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 2,951 Value ($000) $177 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 6,881 Value ($000) $448 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 71,465 Value ($000) $6,550 Avg Close $83.65 Range $55.02 - $108.84
Q1 2021
Shares 3,455 Value ($000) $1,126 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 8,609 Value ($000) $2,858 Avg Close $262.32 Range $192.70 - $363.44
Q4 2019
Shares 1,170 Value ($000) $157 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 159 Value ($000) $16 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,464 Value ($000) $133 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,659 Value ($000) $107 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 4,102 Value ($000) $126 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 20,861 Value ($000) $1,523 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 114 Value ($000) $5 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 443 Value ($000) $14 Avg Close $41.16 Range $29.80 - $57.42
Q3 2017
Shares 8,191 Value ($000) $217 Avg Close $25.02 Range $15.75 - $29.80