ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 361,751 Value ($000) $39,246 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 29,731 Value ($000) $2,977 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 216,818 Value ($000) $19,056 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 68,886 Value ($000) $4,852 Avg Close $80.02 Range $66.27 - $104.96

Q2 2024

Shares 49,050 Value ($000) $2,940 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 33,040 Value ($000) $2,153 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 35,746 Value ($000) $3,276 Avg Close $83.65 Range $55.02 - $108.84

Q2 2023

Shares 58,400 Value ($000) $3,735 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 84,800 Value ($000) $5,582 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 16,888 Value ($000) $687 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 104,800 Value ($000) $5,911 Avg Close $76.12 Range $55.17 - $97.93

Q1 2022

Shares 33,300 Value ($000) $4,171 Avg Close $146.75 Range $97.91 - $238.35

Q3 2021

Shares 8,600 Value ($000) $2,695 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 5,591 Value ($000) $2,568 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 41,860 Value ($000) $13,636 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 32,600 Value ($000) $10,823 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 107,775 Value ($000) $20,348 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 58,060 Value ($000) $6,766 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 13,108 Value ($000) $1,147 Avg Close $115.11 Range $58.22 - $151.20

Q3 2019

Shares 37,892 Value ($000) $3,856 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 2,600 Value ($000) $236 Avg Close $80.28 Range $55.02 - $108.32

Q4 2018

Shares 15,400 Value ($000) $472 Avg Close $47.13 Range $26.30 - $77.57

Q2 2018

Shares 7,100 Value ($000) $303 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 27,412 Value ($000) $853 Avg Close $41.16 Range $29.80 - $57.42

Q3 2017

Shares 10,639 Value ($000) $282 Avg Close $25.02 Range $15.75 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,751	$39,246	$101.49	$90.55 - $116.66
Q3 2025	29,731	$2,977	$92.23	$79.05 - $103.16
Q2 2025	216,818	$19,056	$69.86	$52.43 - $89.06
Q1 2025	68,886	$4,852	$80.02	$66.27 - $104.96
Q2 2024	49,050	$2,940	$58.63	$51.51 - $66.58
Q1 2024	33,040	$2,153	$77.80	$61.10 - $99.80
Q4 2023	35,746	$3,276	$83.65	$55.02 - $108.84
Q2 2023	58,400	$3,735	$60.74	$51.62 - $75.45
Q1 2023	84,800	$5,582	$58.53	$39.00 - $76.62
Q4 2022	16,888	$687	$52.25	$38.26 - $63.30
Q3 2022	104,800	$5,911	$76.12	$55.17 - $97.93
Q1 2022	33,300	$4,171	$146.75	$97.91 - $238.35
Q3 2021	8,600	$2,695	$376.83	$302.11 - $490.76
Q2 2021	5,591	$2,568	$353.72	$272.41 - $462.99
Q1 2021	41,860	$13,636	$391.95	$292.92 - $486.72
Q4 2020	32,600	$10,823	$262.32	$192.70 - $363.44
Q3 2020	107,775	$20,348	$158.12	$116.35 - $200.73
Q2 2020	58,060	$6,766	$114.37	$79.38 - $138.79
Q1 2020	13,108	$1,147	$115.11	$58.22 - $151.20
Q3 2019	37,892	$3,856	$122.30	$87.34 - $176.55
Q2 2019	2,600	$236	$80.28	$55.02 - $108.32
Q4 2018	15,400	$472	$47.13	$26.30 - $77.57
Q2 2018	7,100	$303	$36.48	$29.01 - $47.64
Q1 2018	27,412	$853	$41.16	$29.80 - $57.42
Q3 2017	10,639	$282	$25.02	$15.75 - $29.80