ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 8,117 Value ($000) $881 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 134,501 Value ($000) $13,466 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 51,283 Value ($000) $4,507 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 30,796 Value ($000) $2,172 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 14,823 Value ($000) $1,102 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 68,481 Value ($000) $5,113 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 13,841 Value ($000) $902 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 391,100 Value ($000) $35,856 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 291,374 Value ($000) $18,636 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 22,701 Value ($000) $1,494 Avg Close $58.53 Range $39.00 - $76.62
Q2 2022
Shares 200,185 Value ($000) $16,448 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 18,900 Value ($000) $2,368 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 72,180 Value ($000) $22,619 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 91,609 Value ($000) $42,071 Avg Close $353.72 Range $272.41 - $462.99
Q4 2020
Shares 28,339 Value ($000) $9,409 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 130,199 Value ($000) $24,582 Avg Close $158.12 Range $116.35 - $200.73
Q1 2020
Shares 23,646 Value ($000) $2,068 Avg Close $115.11 Range $58.22 - $151.20
Q3 2019
Shares 67,435 Value ($000) $6,862 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 138,054 Value ($000) $12,506 Avg Close $80.28 Range $55.02 - $108.32