ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 3,400 Value ($000) $369 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 8,611 Value ($000) $607 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 13,574 Value ($000) $1,009 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7,893 Value ($000) $589 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 34,048 Value ($000) $2,040 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 7,099 Value ($000) $463 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 14,412 Value ($000) $1,321 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 4,210 Value ($000) $297 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 7,572 Value ($000) $498 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 12,576 Value ($000) $512 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 15,740 Value ($000) $888 Avg Close $76.12 Range $55.17 - $97.93
Q4 2021
Shares 998 Value ($000) $228 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 800 Value ($000) $251 Avg Close $376.83 Range $302.11 - $490.76
Q4 2019
Shares 2,200 Value ($000) $295 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 3,300 Value ($000) $299 Avg Close $80.28 Range $55.02 - $108.32