ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 337,978 Value ($000) $36,667 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 247,730 Value ($000) $24,805 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 96,911 Value ($000) $8,518 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 196,821 Value ($000) $13,864 Avg Close $80.02 Range $66.27 - $104.96
Q1 2024
Shares 174,169 Value ($000) $11,351 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 188,676 Value ($000) $17,294 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 40,493 Value ($000) $2,590 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 75,523 Value ($000) $4,971 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 10,552 Value ($000) $867 Avg Close $96.89 Range $72.63 - $135.99
Q3 2021
Shares 17,808 Value ($000) $5,580 Avg Close $376.83 Range $302.11 - $490.76
Q1 2021
Shares 7,141 Value ($000) $2,326 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 9,879 Value ($000) $3,280 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 51,238 Value ($000) $9,674 Avg Close $158.12 Range $116.35 - $200.73
Q4 2019
Shares 16,759 Value ($000) $2,244 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 16,345 Value ($000) $1,663 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 29,179 Value ($000) $2,643 Avg Close $80.28 Range $55.02 - $108.32
Q2 2018
Shares 44,298 Value ($000) $1,888 Avg Close $36.48 Range $29.01 - $47.64