ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 87,765 Value ($000) $9,522 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 40,000 Value ($000) $3,516 Avg Close $69.86 Range $52.43 - $89.06
Q2 2021
Shares 774 Value ($000) $355 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,769 Value ($000) $902 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,790 Value ($000) $594 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,987 Value ($000) $753 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,243 Value ($000) $494 Avg Close $114.37 Range $79.38 - $138.79
Q3 2019
Shares 3,793 Value ($000) $386 Avg Close $122.30 Range $87.34 - $176.55