ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2024

Shares 4,417 Value ($000) $288 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 2,420 Value ($000) $222 Avg Close $83.65 Range $55.02 - $108.84

Q3 2022

Shares 11,354 Value ($000) $640 Avg Close $76.12 Range $55.17 - $97.93

Q1 2022

Shares 74,672 Value ($000) $9,354 Avg Close $146.75 Range $97.91 - $238.35

Q2 2019

Shares 8,269 Value ($000) $755 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,417	$288	$77.80	$61.10 - $99.80
Q4 2023	2,420	$222	$83.65	$55.02 - $108.84
Q3 2022	11,354	$640	$76.12	$55.17 - $97.93
Q1 2022	74,672	$9,354	$146.75	$97.91 - $238.35
Q2 2019	8,269	$755	$80.28	$55.02 - $108.32