ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 192,620 Value ($000) $20,897 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 775,862 Value ($000) $68,191 Avg Close $69.86 Range $52.43 - $89.06
Q3 2024
Shares 651,658 Value ($000) $48,653 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 144,015 Value ($000) $8,631 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 263,588 Value ($000) $17,178 Avg Close $77.80 Range $61.10 - $99.80
Q2 2023
Shares 43 Value ($000) $3 Avg Close $60.74 Range $51.62 - $75.45
Q4 2021
Shares 271,210 Value ($000) $61,890 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 47,004 Value ($000) $14,729 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 138,856 Value ($000) $63,770 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 7,219 Value ($000) $2,352 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 114,960 Value ($000) $38,169 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 119,498 Value ($000) $22,561 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 69,118 Value ($000) $8,054 Avg Close $114.37 Range $79.38 - $138.79
Q4 2018
Shares 488,496 Value ($000) $14,968 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 318,500 Value ($000) $23,260 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 1,822,057 Value ($000) $77,656 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 1,341,295 Value ($000) $41,714 Avg Close $41.16 Range $29.80 - $57.42