ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,316,847 Value ($000) $142,865 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,140,436 Value ($000) $114,192 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 420,688 Value ($000) $36,974 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 697,986 Value ($000) $49,166 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 145,026 Value ($000) $10,781 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 325,628 Value ($000) $24,311 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,329,718 Value ($000) $79,690 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 797,543 Value ($000) $51,976 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 364,319 Value ($000) $33,393 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 219,711 Value ($000) $15,509 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 443,942 Value ($000) $28,395 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 173,565 Value ($000) $11,424 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 486,961 Value ($000) $19,819 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 277,164 Value ($000) $15,632 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 24,709 Value ($000) $2,030 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 332,213 Value ($000) $41,616 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 237,916 Value ($000) $54,292 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 217,667 Value ($000) $68,206 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 60,481 Value ($000) $27,776 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 77,534 Value ($000) $25,258 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 36,944 Value ($000) $12,266 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 57,008 Value ($000) $10,763 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 36,868 Value ($000) $4,296 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 74,662 Value ($000) $6,531 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 35,681 Value ($000) $4,778 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 161,649 Value ($000) $16,449 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 73,849 Value ($000) $6,689 Avg Close $80.28 Range $55.02 - $108.32
Q4 2018
Shares 23,359 Value ($000) $716 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 25,764 Value ($000) $1,882 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 34,774 Value ($000) $1,482 Avg Close $36.48 Range $29.01 - $47.64